| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.75 | 0.00 (0.00%) | 10.42 - 13.75 | 0.0 |
Market data as of 12:00AM 05/20/13. 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 securities of companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000 ® Value Index) at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/2004 |
| Timeframe | PVPIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.90% |
| 3 Month | 6.20% | 7.18% | 7.05% |
| Year-to-Date | 13.12% | 12.74% | 13.33% |
| 1 Year | 17.48% | 16.89% | 18.19% |
| 3 Year | 10.22% | 12.80% | 11.13% |
| 5 Year | 2.46% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.23% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 9.65% | |
| Financial Services | 18.55% | |
| Real Estate | 4.07% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 10.90% | |
| Utilities | 2.80% | |
| Communication Services | 2.80% | |
| Energy | 18.32% | |
| Industrials | 9.62% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.25 | 91.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.48 | 8.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.73 | 99.73 | ||
| Cash | 5.66 | 5.92 | 0.26 | ||
| Total Net Assets | $2.32B |
|---|---|
| Total Stock Holdings | 535 |
| Total Bond Holdings | 0 |
| Valuation | PVPIX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 7.99 | |
| Historical Earnings | 17.3 | |
| Sales Growth | 3.23 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 8.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 9.56% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 15.06% |
