| Ticker: | PGUAX |
| Manager: | Randle L. Smith |
| Manager Since: | 01/05 |
| NAV (06/18/2013): | 13.91 |
| Objective: | Equity - Global |
| Peer: | GL LV |
| Net Assets ($mil): | 36.35 |
| Inception: | 01/05/2005 |
PGUAX : Description
NA
PGUAX : Composition - 05/13
| Stocks | 97.85% |
| Foreign Stocks | 33.09% |
| Cash | 1.30% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.86% |
| Foreign Hedged | 0.00% |
PGUAX : Style Analysis - 05/13
| Large Growth | 15.90% |
| Large Value | 16.95% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 15.90% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 28.62% |
| Foreign Bond | 0.00% |
PGUAX : Risk Analysis
| Beta v. S&P 500 | 0.40 |
| Beta v. EAFE | 0.32 |
| Beta v. Barclays Agg Bond | 1.26 |
| Alpha 3 Yr | 6.23 |
| Alpha 5 Yr | 0.87 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.75 |
| Std Dev 3 Yr | 12.40 |
| Std Dev 5 Yr | 15.95 |
| Sharpe 3 Yr | 1.30 |
| Sharpe 5 Yr | 0.37 |
PGUAX : Fees
| Expense Ratio | 1.32 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.65 |
PGUAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
PGUAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.15 | 12.50 | 14.15 | 9.42 | 10.61 | 11.16 | 11.94 | 13.91 | |||
| Total Return (%) | 28.00 | 21.54 | -30.99 | 16.16 | 8.34 | 10.16 | 11.17 | 12.25 | |||
| Annual Dividend Yield (%) | 3.20 | 1.01 | 3.08 | 2.59 | 2.62 | 2.64 | 2.47 | 2.16 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 125.71 | 106.15 | 110.94 | -107.75 | -12.05 | 177.90 | -20.05 | 19.71 | |||
| Rel Performance-Obj.Ret.(%) | 92.83 | 100.19 | 111.85 | -189.78 | -67.09 | 175.52 | -45.81 | 30.25 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 5 | 5 | 1 | 5 | 1 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 23 | 58 | 76 | 77 | 25 | 23 | 36 | 36 | |||
| Annual Turnover (%) | 6.00 | 58.00 | 60.00 | 46.00 | 22.00 | 16.00 | 21.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.42 | 0.16 | 0.31 | 0.29 | 0.31 | 0.33 | 0.33 | 0.05 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.82 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PGUAX : 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) | 5.09% | 8.71% | 13.15% | 12.25% | 17.80% | 15.38% | 4.79% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 3 | 4 | 60 | 19 | 28 | 3 | 22 | NA | NA | NA |
PGUAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 16.72 |
| Average Price/Book | 1.62 |
| Average EPS Growth | 4.44 |
| Average Market Value | 32,367.00 |
PGUAX : Stock Sector Breakout - 05/13
PGUAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ENBRIDGE INC | 7.04 | 164,280 |
| WILLIAMS COMPANIES INC | 5.35 | 165,000 |
| TRANSCANADA CORP | 5.11 | 109,090 |
| AT&T CORP | 4.80 | 143,830 |
| KINDER MORGAN INC | 3.00 | 85,800 |
| SPECTRA ENERGY CORP | 3.39 | 124,980 |
| CROWN CASTLE INTL CORP | 3.12 | 43,660 |
| TRANSURBAN GROUP | 3.10 | 493,040 |
| VODAFONE GROUP PLC SP ADR | 4.28 | 171,830 |