| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.23 | -0.86 (-1.68%) | 38.93 - 51.59 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of our decision-making.
| Total Return | 10.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 12/30/1988 |
| Timeframe | PRIDX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.91% | 1.93% | 3.57% |
| 3 Month | 5.45% | 7.18% | 7.64% |
| Year-to-Date | 9.11% | 12.74% | 11.50% |
| 1 Year | 16.07% | 16.89% | 18.43% |
| 3 Year | 10.96% | 12.80% | 11.71% |
| 5 Year | 3.64% | 5.21% | 3.06% |
| 10 Year | 15.09% | 7.88% | 13.24% |
| Since Inception | 10.40% | 10.38% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 25.43% | |
| Financial Services | 8.62% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 4.84% | |
| Healthcare | 11.16% | |
| Utilities | 0.15% | |
| Communication Services | 3.51% | |
| Energy | 3.21% | |
| Industrials | 19.19% | |
| Technology | 11.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.25 | 0.25 | ||
| Bond | -- | 3.26 | 3.26 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 89.10 | 89.10 | ||
| Foreign Bond | -- | 0.46 | 0.46 | ||
| Total | -- | 93.47 | 93.47 | ||
| Cash | -- | 6.52 | 6.52 | ||
| Total Net Assets | $3.29B |
|---|---|
| Total Stock Holdings | 218 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PRWBX | -- | 4.61% |
| Wirecard AG | -- | 1.41% |
| Aberdeen Asset Management PLC | 18.10% | 1.39% |
| Pacific Textiles Holdings Ltd. | -- | 1.29% |
| AVEVA Group PLC | -- | 1.08% |
| PayPoint PLC | -- | 1.02% |
| NOEJde.SIG | -- | 1.02% |
| Grenkeleasing AG | -- | 0.89% |
| Jupiter Fund Management PLC | -- | 0.89% |
| Paddy Power PLC | 15.41% | 0.88% |
| Valuation | PRIDX | Category Range |
|---|---|---|
| Price/Earnings | 17.07 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.61 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 16.99 | |
| Historical Earnings | 18.56 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | 0.52 | |
| Book-Value Growth | 6.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 19.79% |
