| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.63 | 0.30 (+1.18%) | 18.12 - 25.63 | 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 primarily by investing in equity securities of small-capitalization companies. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and real estate investment trusts (REITs).
| Total Return | 11.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/22/1999 |
| Timeframe | PSOPX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | -0.68% |
| 3 Month | 7.78% | 7.18% | 4.91% |
| Year-to-Date | 14.34% | 12.74% | 11.52% |
| 1 Year | 24.07% | 16.89% | 17.29% |
| 3 Year | 11.90% | 12.80% | 9.48% |
| 5 Year | 8.07% | 5.21% | 7.39% |
| 10 Year | 11.02% | 7.88% | 10.83% |
| Since Inception | 11.19% | 10.38% | -- |
| Basic Materials | 4.91% | |
|---|---|---|
| Consumer Cyclical | 11.94% | |
| Financial Services | 23.58% | |
| Real Estate | 13.22% | |
| Consumer Defensive | 3.59% | |
| Healthcare | 3.95% | |
| Utilities | 6.53% | |
| Communication Services | 0.38% | |
| Energy | 4.60% | |
| Industrials | 15.83% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.21 | 94.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.12 | 1.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.68 | 4.68 | ||
| Total Net Assets | $871.77M |
|---|---|
| Total Stock Holdings | 403 |
| Total Bond Holdings | 0 |
| Valuation | PSOPX | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.00 | |
| Dividend Yield | 2 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 7.93 | |
| Sales Growth | -1.77 | |
| Cash-Flow Growth | 10.77 | |
| Book-Value Growth | -1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.90% |
|---|---|
| Tax-adjusted Return | 11.58% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 20.65% |
