| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 | -0.17 (-1.35%) | 9.70 - 12.80 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund actively trades portfolio securities.
| Total Return | 4.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PVLIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.38% | 2.34% | 2.41% |
| 3 Month | 6.39% | 8.22% | 8.50% |
| Year-to-Date | 15.33% | 15.37% | 16.10% |
| 1 Year | 31.66% | 27.28% | 29.59% |
| 3 Year | 17.06% | 16.87% | 15.20% |
| 5 Year | 4.29% | 5.43% | 4.22% |
| 10 Year | 6.99% | 7.58% | 7.34% |
| Since Inception | 4.94% | 10.42% | -- |
| Basic Materials | 3.78% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 26.19% | |
| Real Estate | 3.34% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 11.44% | |
| Utilities | 6.41% | |
| Communication Services | 4.34% | |
| Energy | 14.22% | |
| Industrials | 9.38% | |
| Technology | 7.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.02 | 94.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.37 | 1.37 | ||
| Foreign Stock | 0.00 | 5.37 | 5.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.76 | 100.76 | ||
| Cash | 0.98 | 0.23 | -0.76 | ||
| Total Net Assets | $2.15B |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | PVLIX | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 8.14 | |
| Historical Earnings | 21.36 | |
| Sales Growth | 1.02 | |
| Cash-Flow Growth | 10.43 | |
| Book-Value Growth | 7.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.06% |
|---|---|
| Tax-adjusted Return | 16.39% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 20.55% |
