| Ticker: | PCKDX |
| Manager: | William H. Gross |
| Manager Since: | 08/06 |
| NAV (05/17/2013): | 9.37 |
| Objective: | Equity - Small Cap |
| Peer: | SC SB |
| Net Assets ($mil): | 108.55 |
| Inception: | 08/03/2006 |
PCKDX : Description
NA
PCKDX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 18.15% |
| Bonds | 104.38% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.01% |
| Other | -23.53% |
| Foreign Hedged | 0.00% |
PCKDX : Style Analysis - 05/13
| Large Growth | 6.00% |
| Large Value | 0.00% |
| Small Growth | 23.29% |
| Small Value | 26.99% |
| Foreign Stock | 6.00% |
| Emerging Market | 2.98% |
| Precious Metals | 0.57% |
| Intermediate Bond | 15.47% |
| High Yield Bond | 0.00% |
| Foreign Bond | 20.93% |
PCKDX : Risk Analysis
| Beta v. S&P 500 | 1.33 |
| Beta v. EAFE | -0.02 |
| Beta v. Barclays Agg Bond | -0.13 |
| Alpha 3 Yr | 0.80 |
| Alpha 5 Yr | 8.52 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 20.80 |
| Std Dev 5 Yr | 26.34 |
| Sharpe 3 Yr | 0.94 |
| Sharpe 5 Yr | 0.70 |
PCKDX : Fees
| Expense Ratio | 1.09 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.84 |
PCKDX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
PCKDX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.29 | 9.91 | 6.78 | 6.29 | 7.35 | 6.69 | 9.37 | ||||
| Total Return (%) | 1.27 | -31.43 | 44.05 | 38.69 | -5.02 | 28.09 | 13.35 | ||||
| Annual Dividend Yield (%) | 1.53 | 0.25 | 53.88 | 17.31 | 4.21 | 7.33 | 6.30 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -42.25 | 55.76 | 176.36 | 236.32 | -71.23 | 120.99 | 6.10 | ||||
| Rel Performance-Obj.Ret.(%) | -14.01 | 64.99 | 113.18 | 138.26 | -7.82 | 139.10 | 22.67 | ||||
| Ret.Quintile vs Obj(1 is best) | 3 | 1 | 1 | 1 | 4 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 1 | 13 | 59 | 109 | 109 | ||||
| Annual Turnover (%) | 518.00 | 403.00 | 609.00 | 762.00 | 571.00 | 666.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.16 | 0.01 | 3.52 | 1.32 | 0.29 | 0.60 | 0.03 | ||||
| Annual Capital Gains Paid($) | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
PCKDX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.67% | 7.14% | 18.61% | 13.35% | 25.84% | 17.23% | 14.63% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 10 | 9 | 14 | 17 | 1 | 1 | 1 | NA | NA | NA |
PCKDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
PCKDX : Stock Sector Breakout - 05/13
PCKDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| DG FUNDING TRUST | 0.00 | 2 |
| WELLS FARGO & CO | 1.01 | 4,400 |