| Ticker: | PGEAX |
| Manager: | Steven Curbow |
| Manager Since: | 01/09 |
| NAV (04/14/2011): | 14.92 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LV |
| Net Assets ($mil): | 13.19 |
| Inception: | 01/02/2009 |
PGEAX : Description
NA
PGEAX : Composition - 05/13
| Stocks | 99.48% |
| Foreign Stocks | 35.72% |
| Cash | 0.48% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.04% |
| Foreign Hedged | 0.00% |
PGEAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 31.22% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 4.64% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 33.66% |
| Foreign Bond | 0.00% |
PGEAX : Risk Analysis
| Beta v. S&P 500 | 0.95 |
| Beta v. EAFE | 0.39 |
| Beta v. Barclays Agg Bond | -0.29 |
| Alpha 3 Yr | -11.02 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.87 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 23.08 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.32 |
| Sharpe 5 Yr | NA |
PGEAX : Fees
| Expense Ratio | 1.36 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.64 |
PGEAX : Purchase Choices:
| Min Initial Investment | 500 |
| Min Subsequent Investment | 0 |
PGEAX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.50 | 13.60 | 12.59 | 14.92 | |||||||
| Total Return (%) | 13.81 | -3.32 | 1.68 | 4.79 | |||||||
| Annual Dividend Yield (%) | 1.04 | 0.85 | 0.68 | 0.65 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -12.50 | -54.28 | -143.12 | -79.44 | |||||||
| Rel Performance-Obj.Ret.(%) | -36.38 | 96.92 | 10.45 | 8.57 | |||||||
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 3 | 3 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 7 | 12 | 12 | 13 | |||||||
| Annual Turnover (%) | 57.49 | 61.00 | 63.00 | 62.00 | |||||||
| Annual Dividend Paid ($) | 0.15 | 0.11 | 0.09 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.46 | 0.43 | 0.00 | 0.00 | |||||||
PGEAX : 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) | 1.13% | -0.30% | 5.30% | 4.79% | 2.96% | 4.72% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 8 | 41 | 47 | 45 | 48 | 35 | NA | NA | NA | NA |
PGEAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 20.10 |
| Average Price/Book | 3.17 |
| Average EPS Growth | 10.25 |
| Average Market Value | 142,581.00 |
PGEAX : Stock Sector Breakout - 05/13
PGEAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 16.73 | 34,598 |
| ROYAL DUTCH SHELL PLC ADR | 6.71 | 36,535 |
| ENI SPA ADR | 4.93 | 37,992 |
| SUNCOR ENERGY INC | 4.66 | 26,000 |
| NOBLE ENERGY INC | 3.49 | 6,500 |
| ROYAL DUTCH SHELL PLC ADR | 4.44 | 24,159 |
| CHEVRON CORP | 4.29 | 7,397 |
| BG GROUP PLC | 4.02 | 42,712 |
| SCHLUMBERGER LTD | 4.54 | 11,550 |