General Information
As of 05/25/2012
|
| NAV |
$14.71 |
| NAV Daily Change |
0.00 |
| % Yield |
.48 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.69 |
| Objective* |
Equity - Growth |
| Peer* |
GR MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
12.34 |
| Net Assets (Mil $) N/A |
116.20 |
| % Turnover N/A |
47.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.24 |
Allocation
|
| Large Growth |
19.60 |
| Large Value |
49.88 |
| Small Growth |
27.26 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.72 |
| Cash |
3.50 |
| Bonds |
.18 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.02 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.40 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
22.01 |
| Technology |
16.61 |
| Industrial Cyclical |
13.87 |
| Non-Durable |
9.61 |
| Utilities |
9.58 |
| Retail Trade |
9.50 |
| Health |
5.65 |
| Consumer Durables |
3.58 |
| Energy |
3.49 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| LORILLARD INC |
2.29 |
9.41 |
| MACYS INC |
2.28 |
9.38 |
| PPG INDUSTRIES INC |
1.99 |
8.19 |
| DISCOVER FINANCIAL SERVICES |
1.92 |
7.90 |
| COOPER CO INC |
1.71 |
7.04 |
| CAMPBELL SOUP CO |
1.52 |
6.27 |
| PARKER HANNIFIN CORP |
1.49 |
6.11 |
| CBS CORP CL B |
1.41 |
5.80 |
| ALLIANCE DATA SYSTEMS CORP |
1.38 |
5.70 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in May 1992 and is managed by Banc One Investment Advisor. The fund seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations. The fund invests mainly in equity securities of mid-cap companies. Mid-cap companies are defined as companies with market capitalizations of $500 million to $10 billion at the time of investment. The fund looks for companies of this size with strong potential, stable market share and an ability to quickly respond to new business opportunities. In choosing securities, the fund invests in mid-cap and other companies across different capitalization levels targeting both value and growth-oriented companies. The fund offers dividends quarterly and capital gains annually.
|
Zacks Commentary for PECAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
210 |
| Avg. P/E |
24.58 |
| Avg. P/Book |
3.59 |
| Avg. EPS Growth |
8.15 |
| Avg. Market Value (Mil $) |
7,245 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.11 |
1.06 |
| Alpha |
-1.13 |
-0.08 |
1.03 |
| R Squared |
0.93 |
0.92 |
0.88 |
| Std. Dev. |
18.47 |
22.07 |
18.09 |
| Sharpe |
1.22 |
0.02 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
03/02/1992 |
| Shareholders |
5,093 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
J.P. Morgan |
| Address |
P.O.Box 8528
Boston, MA 02266 |
| Phone |
800 480-4111 |
|
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