| Ticker: | PGBZX |
| Manager: | Vivek Gandhi |
| Manager Since: | 01/09 |
| NAV (04/14/2011): | 13.95 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT GL |
| Net Assets ($mil): | 11.20 |
| Inception: | 01/06/2009 |
PGBZX : Description
NA
PGBZX : Composition - 05/13
| Stocks | 96.74% |
| Foreign Stocks | 37.66% |
| Cash | 4.59% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.33% |
| Foreign Hedged | 0.00% |
PGBZX : Style Analysis - 05/13
| Large Growth | 18.32% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 18.32% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 33.65% |
| Foreign Bond | 0.00% |
PGBZX : Risk Analysis
| Beta v. S&P 500 | 0.46 |
| Beta v. EAFE | 0.34 |
| Beta v. Barclays Agg Bond | 1.09 |
| Alpha 3 Yr | 9.18 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 14.07 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 1.47 |
| Sharpe 5 Yr | NA |
PGBZX : Fees
| Expense Ratio | 1.38 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.64 |
PGBZX : Purchase Choices:
| Min Initial Investment | 500 |
| Min Subsequent Investment | 0 |
PGBZX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.12 | 12.67 | 12.55 | 13.95 | |||||||
| Total Return (%) | 21.56 | 4.03 | 18.51 | 13.49 | |||||||
| Annual Dividend Yield (%) | 2.33 | 3.24 | 1.69 | 1.49 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 64.96 | 19.35 | 25.17 | 7.55 | |||||||
| Rel Performance-Obj.Ret.(%) | 106.75 | -10.43 | 68.96 | -10.95 | |||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 1 | 4 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 4 | 7 | 10 | 11 | |||||||
| Annual Turnover (%) | 80.06 | 43.00 | 38.00 | 56.00 | |||||||
| Annual Dividend Paid ($) | 0.32 | 0.43 | 0.26 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.51 | 0.18 | 0.09 | 0.00 | |||||||
PGBZX : 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) | 4.04% | 10.90% | 13.90% | 13.49% | 24.30% | 19.77% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 57 | 36 | 62 | 66 | 6 | 6 | NA | NA | NA | NA |
PGBZX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 22.13 |
| Average Price/Book | 3.69 |
| Average EPS Growth | 15.04 |
| Average Market Value | 99,186.00 |
PGBZX : Stock Sector Breakout - 05/13
PGBZX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| AT+T INC | 15.88 | 67,166 |
| VODAFONE GROUP PLC SP ADR | 14.64 | 818,611 |
| VERIZON COMMUNICATIONS INC | 11.80 | 38,618 |
| SOFTBANK SA | 5.12 | 19,700 |
| VIRGIN MEDIA | 3.90 | 16,000 |
| KABEL DEUTSCHLAND HLDG A | 4.36 | 8,699 |
| DISH NETWORK CORP A | 4.23 | 16,500 |
| COMCAST CORP CL A | 4.19 | 16,283 |
| VIVENDI SA | 4.77 | 32,028 |