27.76 Up +0.10 +0.36%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.66
Category Category
Net Assets 21.13 Bil
Yield 1.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in below investment-grade debt securities and bank loans and up to 10% of its total assets in mortgage- and asset-backed securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/17/2014 7:36 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager David Giroux
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.71%
PERFORMANCE
Symbol Value ($)
1 Month 2.76%
3 Months 2.80%
1 Year 18.64%
3 Years* 17.47%
5 Years* 14.94%
  • * Annualized returns
  • Performance as of 9/17/2014 7:36 AM ET
PEER COMPARISON
  PRWCX NA
5-Yr Return 14.94% 10.96%
Sharpe Ratio NA NA
Net Assets 21.13 Bil 706.68 Mil
Avg Market Cap 37.00 Bil 47.68 Bil
Avg P/E 19.41 17.99
Portfolio Turnover 57 NA
HOLDINGS
Symbol Value ($)
Stocks 62.55%
Cash 10.55%
Fixed Income 23.23%
Other 3.67%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:36 AM ET
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