| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.25 | 0.18 (+1.19%) | 12.05 - 15.25 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. The adviser has selected a sub adviser to manage the fund. The sub adviser uses its own methodology for selecting stocks of small companies, with market capitalizations at the time of purchase in the range of the Russell 2000® Growth Index, have above-average prospects for growth. A portion of the fund will be invested in companies that have market capitalizations that fall within the bottom half of this index.
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TPGIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.13% | 2.34% | 4.61% |
| 3 Month | 8.07% | 8.22% | 8.19% |
| Year-to-Date | 14.84% | 15.37% | 15.89% |
| 1 Year | 24.92% | 27.28% | 26.57% |
| 3 Year | 14.85% | 16.87% | 16.07% |
| 5 Year | 6.03% | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 6.16% | 10.42% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 15.42% | |
| Financial Services | 3.42% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 16.50% | |
| Utilities | 0.06% | |
| Communication Services | 0.68% | |
| Energy | 5.32% | |
| Industrials | 22.46% | |
| Technology | 23.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.61 | 95.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.39 | 2.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.00 | 98.00 | ||
| Cash | 0.18 | 2.17 | 2.00 | ||
| Total Net Assets | $154.35M |
|---|---|
| Total Stock Holdings | 174 |
| Total Bond Holdings | 0 |
| Valuation | TPGIX | Category Range |
|---|---|---|
| Price/Earnings | 23.13 | |
| Price/Book | 3.10 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 12.48 | |
| Dividend Yield | 0.45 | |
| LT Earnings | 16.91 | |
| Historical Earnings | 24.43 | |
| Sales Growth | 0.98 | |
| Cash-Flow Growth | 20.95 | |
| Book-Value Growth | 8.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.85% |
|---|---|
| Tax-adjusted Return | 14.69% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 25.58% |
