| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.84 | -0.06 (-0.34%) | 12.56 - 17.98 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in small cap companies. It primarily invests in stocks of U.S. small cap companies with stock market capitalizations between $100 million and $3 billion at time of purchase. The fund also considers a small cap company as one whose market capitalization at the time of purchase falls approximately (i) within the current market capitalization range of companies in the Russell 2000 Index or (ii) below the average, for the past three years, of the highest market capitalization company as of December 31 within the Russell 2000 Index.
| Total Return | 7.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 04/02/2004 |
| Timeframe | PPCIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | -1.17% |
| 3 Month | 7.12% | 7.18% | 4.42% |
| Year-to-Date | 12.83% | 12.74% | 10.76% |
| 1 Year | 21.53% | 16.89% | 11.51% |
| 3 Year | 16.16% | 12.80% | 11.48% |
| 5 Year | 8.93% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 7.16% | 10.38% | -- |
| Basic Materials | 1.34% | |
|---|---|---|
| Consumer Cyclical | 17.52% | |
| Financial Services | 25.03% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 2.93% | |
| Healthcare | 8.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.80% | |
| Industrials | 27.62% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.08 | 94.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 2.52 | 2.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $208.10M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | PPCIX | Category Range |
|---|---|---|
| Price/Earnings | 17.19 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 14.61 | |
| Dividend Yield | 0.46 | |
| LT Earnings | 13.48 | |
| Historical Earnings | 24.88 | |
| Sales Growth | 17.2 | |
| Cash-Flow Growth | 17.6 | |
| Book-Value Growth | 15.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.16% |
|---|---|
| Tax-adjusted Return | 16.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 36.86% |
