| Ticker: | PGROX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/18/2013): | 49.58 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 488.95 |
| Inception: | 07/15/1993 |
PGROX : Description
Incepted in July 1993, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek long-term capital growth consistent with the preservation of capital. The fund invests at least 80% of its assets in the common stock of U.S. and foreign companies. The fund also invests at least 25% of its assets in foreign companies. The fund focuses on 'blue chip' multinational companies with total market values of more than $5 billion. The fund offers dividends and capital gains annually.
PGROX : Composition - 05/13
| Stocks | 97.78% |
| Foreign Stocks | 38.30% |
| Cash | 2.61% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.39% |
| Foreign Hedged | 0.00% |
PGROX : Style Analysis - 05/13
| Large Growth | 42.45% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 42.45% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
PGROX : Risk Analysis
| Beta v. S&P 500 | 0.67 |
| Beta v. EAFE | 0.30 |
| Beta v. Barclays Agg Bond | 0.93 |
| Alpha 3 Yr | 1.54 |
| Alpha 5 Yr | 0.71 |
| R-Sq 3 Yr | 0.88 |
| R-Sq 5 Yr | 0.89 |
| Std Dev 3 Yr | 15.26 |
| Std Dev 5 Yr | 17.68 |
| Sharpe 3 Yr | 0.98 |
| Sharpe 5 Yr | 0.38 |
PGROX : Fees
| Expense Ratio | 1.22 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
PGROX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
PGROX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 31.92 | 33.42 | 35.45 | 42.40 | 46.21 | 31.42 | 37.00 | 39.72 | 40.83 | 45.42 | 49.58 |
| Total Return (%) | 27.39 | 6.23 | 7.75 | 20.61 | 10.65 | -31.57 | 22.41 | 11.88 | 6.76 | 13.40 | 9.86 |
| Annual Dividend Yield (%) | 0.00 | 1.35 | 1.52 | 0.79 | 1.41 | 0.58 | 1.77 | 1.83 | 0.96 | 1.38 | 1.26 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -63.61 | -90.09 | -22.77 | 51.87 | -2.68 | 105.21 | -45.29 | 23.30 | 143.90 | 2.34 | -4.18 |
| Rel Performance-Obj.Ret.(%) | -61.17 | -91.12 | -38.57 | 18.99 | -8.64 | 106.12 | -127.32 | -31.74 | 141.52 | -23.42 | 6.36 |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 4 | 2 | 3 | 1 | 5 | 4 | 1 | 4 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 428 | 466 | 526 | 571 | 15 | 364 | 382 | 382 | 415 | 435 | 489 |
| Annual Turnover (%) | 1.08 | 0.58 | 102.00 | 0.30 | 1.21 | 3.38 | 3.53 | 0.68 | 7.85 | 2.41 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.48 | 0.57 | 0.35 | 0.69 | 0.19 | 0.71 | 0.78 | 0.42 | 0.67 | 0.00 |
| Annual Capital Gains Paid($) | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.87 | 1.09 | 0.20 | 0.00 |
PGROX : 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) | 2.78% | 5.25% | 11.74% | 9.86% | 12.72% | 13.80% | 5.38% | 9.13% | 4.86% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 33 | 40 | 73 | 48 | 66 | 7 | 15 | 60 | 71 | NA |
PGROX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 25.85 |
| Average Price/Book | 4.89 |
| Average EPS Growth | 7.65 |
| Average Market Value | 186,998.00 |
PGROX : Stock Sector Breakout - 05/13
PGROX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL | 7.75 | 552,500 |
| CHRISTIAN DIOR | 6.40 | 230,000 |
| EXXON MOBIL CORP | 5.89 | 411,008 |
| ROCHE HOLDING AG GENUSSS | 4.95 | 561,000 |
| APPLE INC | 4.13 | 57,000 |
| NESTLE SA REGISTERED | 4.48 | 400,000 |
| COCA COLA CO/THE | 4.42 | 746,200 |
| L'OREAL CO | 4.42 | 935,000 |
| CHEVRON CORP | 4.83 | 263,800 |