| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | 0.09 (+0.88%) | 7.83 - 10.26 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest up to 10% of its total assets in securities of non-U.S. issuers. It may invest up to 5% of its net assets in below investment grade debt securities.
| Total Return | 6.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/30/2008 |
| Timeframe | PRUYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.90% |
| 3 Month | 6.16% | 7.18% | 7.05% |
| Year-to-Date | 12.23% | 12.74% | 13.33% |
| 1 Year | 15.54% | 16.89% | 18.19% |
| 3 Year | 10.13% | 12.80% | 11.13% |
| 5 Year | 4.52% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 6.40% | 10.38% | -- |
| Basic Materials | 2.16% | |
|---|---|---|
| Consumer Cyclical | 8.39% | |
| Financial Services | 27.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.55% | |
| Healthcare | 16.08% | |
| Utilities | 4.20% | |
| Communication Services | 3.89% | |
| Energy | 14.45% | |
| Industrials | 9.43% | |
| Technology | 5.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.43 | 93.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.34 | 4.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $49.42M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | PRUYX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 14.76 | |
| Sales Growth | 2.35 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 5.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 8.34% |
| Tax Cost Ratio | 1.63% |
| Potential Cap Gains | 19.89% |
