| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.57 | -0.05 (-0.40%) | 9.80 - 12.75 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, from investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 10% of its total assets in equity and debt securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers. Generally, it acquires investment grade debt securities, but the fund may invest up to 5% of its net assets in high yield securities, including high yield convertible debt securities.
| Total Return | 7.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/10/2004 |
| Timeframe | PRFYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 1.69% |
| 3 Month | 6.20% | 7.18% | 6.59% |
| Year-to-Date | 11.87% | 12.74% | 12.31% |
| 1 Year | 13.78% | 16.89% | 15.95% |
| 3 Year | 12.37% | 12.80% | 11.00% |
| 5 Year | 6.17% | 5.21% | 4.18% |
| 10 Year | 8.52% | 7.88% | 7.49% |
| Since Inception | 7.87% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 9.87% | |
| Financial Services | 15.42% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.29% | |
| Utilities | 3.34% | |
| Communication Services | 4.65% | |
| Energy | 10.79% | |
| Industrials | 10.22% | |
| Technology | 18.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.26 | 95.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.84 | 3.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $71.66M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | PRFYX | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 16.48 | |
| Sales Growth | 0.68 | |
| Cash-Flow Growth | 15.68 | |
| Book-Value Growth | 0.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.37% |
|---|---|
| Tax-adjusted Return | 12.23% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -13.06% |
