| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | 0.03 (+0.24%) | 9.96 - 12.38 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income that exceeds the average yield on global stocks; the fund's secondary objective is to seek to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 75% of its assets in equity and equity-related securities, including common and preferred stock, as well as securities issued by real estate investment trusts, master limited partnerships and other equity trusts and depositary receipts. It may invest in securities issued by large-capitalization, mid-capitalization and small-capitalization companies.
| Total Return | 18.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.05% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/14/2011 |
| Timeframe | PQDIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 2.40% |
| 3 Month | 4.21% | 7.18% | 4.61% |
| Year-to-Date | 9.42% | 12.74% | 9.39% |
| 1 Year | 17.11% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 18.87% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 1.42% | |
| Financial Services | 14.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.21% | |
| Healthcare | 22.39% | |
| Utilities | 2.53% | |
| Communication Services | 7.94% | |
| Energy | 15.84% | |
| Industrials | 10.96% | |
| Technology | 8.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.32 | 40.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.32 | 2.32 | ||
| Foreign Stock | 0.00 | 55.61 | 55.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.25 | 98.25 | ||
| Cash | 24.79 | 26.55 | 1.76 | ||
| Total Net Assets | $682.29M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | PQDIX | Category Range |
|---|---|---|
| Price/Earnings | 11.43 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 4.91 | |
| LT Earnings | 14.29 | |
| Historical Earnings | 14.55 | |
| Sales Growth | -4.06 | |
| Cash-Flow Growth | 7.35 | |
| Book-Value Growth | 6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.83% |
