| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 | 0.02 (+0.15%) | 10.52 - 13.09 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by large cap companies. A large portion of the fund will be invested in companies with a minimum market capitalization of $3 billion, but the fund may invest in companies of any market capitalization.
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/01/1997 |
| Timeframe | PLEIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.25% |
| 3 Month | 3.60% | 7.18% | 5.16% |
| Year-to-Date | 8.61% | 12.74% | 10.16% |
| 1 Year | 9.37% | 16.89% | 10.56% |
| 3 Year | 11.51% | 12.80% | 10.86% |
| 5 Year | 2.90% | 5.21% | 4.47% |
| 10 Year | 5.95% | 7.88% | 7.60% |
| Since Inception | 4.87% | 10.38% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 16.15% | |
| Real Estate | 0.01% | |
| Consumer Defensive | 11.95% | |
| Healthcare | 13.18% | |
| Utilities | 3.37% | |
| Communication Services | 4.32% | |
| Energy | 9.19% | |
| Industrials | 10.28% | |
| Technology | 14.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.39 | 97.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.00 | 2.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $28.82M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | PLEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 20.3 | |
| Sales Growth | 6.96 | |
| Cash-Flow Growth | 13.65 | |
| Book-Value Growth | 8.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.51% |
|---|---|
| Tax-adjusted Return | 11.08% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -106.87% |
