| Ticker: | PPCAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/24/2013): | 17.28 |
| Objective: | Equity - Small Cap |
| Peer: | SC SB |
| Net Assets ($mil): | 8.37 |
| Inception: | 04/02/2004 |
PPCAX : Description
The fund was incepted in May 2002 and is managed by Harris Associates L.P. and Mercury Advisors. The fund seeks long-term growth of capital. The fund invests at least 80% of its investable assets in equity securities of midcap companies that is, companies with total market capitalizations that lie within the range of market capitalizations of the companies listed in either the Russell Midcap Index or Standard & Poor's MidCap 400 Index (measured at the time of purchase). Dividends and capital gains are distributed annually.
PPCAX : Composition - 05/13
| Stocks | 97.45% |
| Foreign Stocks | 1.15% |
| Cash | 10.64% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -8.09% |
| Foreign Hedged | 0.00% |
PPCAX : Style Analysis - 05/13
| Large Growth | 14.77% |
| Large Value | 0.00% |
| Small Growth | 54.37% |
| Small Value | 15.86% |
| Foreign Stock | 14.77% |
| Emerging Market | 8.65% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
PPCAX : Risk Analysis
| Beta v. S&P 500 | 1.26 |
| Beta v. EAFE | -0.15 |
| Beta v. Barclays Agg Bond | -0.82 |
| Alpha 3 Yr | 1.35 |
| Alpha 5 Yr | 3.16 |
| R-Sq 3 Yr | 0.88 |
| R-Sq 5 Yr | 0.88 |
| Std Dev 3 Yr | 18.29 |
| Std Dev 5 Yr | 23.40 |
| Sharpe 3 Yr | 0.96 |
| Sharpe 5 Yr | 0.49 |
PPCAX : Fees
| Expense Ratio | 1.58 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.05 |
| % Max Mgt Fee | 1.00 |
PPCAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 0 |
PPCAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.07 | 11.45 | 12.16 | 11.38 | 7.14 | 9.15 | 11.70 | 11.90 | 17.28 | ||
| Total Return (%) | 3.43 | 11.14 | 0.08 | -37.25 | 28.15 | 27.86 | 1.71 | 21.85 | 12.75 | ||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -14.58 | -46.51 | -54.12 | -2.51 | 17.31 | 128.04 | -3.89 | 58.58 | 0.16 | ||
| Rel Performance-Obj.Ret.(%) | -29.40 | -19.49 | -25.88 | 6.72 | -45.87 | 29.98 | 59.52 | 76.69 | 16.73 | ||
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 2 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 3 | 3 | 1 | 2 | 2 | 2 | 8 | 8 | ||
| Annual Turnover (%) | 0.00 | 48.00 | 45.00 | 44.00 | 83.00 | 59.00 | 47.00 | 32.00 | 0.00 | ||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.00 | 0.56 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
PPCAX : 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) | -1.02% | 7.07% | 17.71% | 12.75% | 21.20% | 15.87% | 8.65% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 63 | 10 | 20 | 27 | 9 | 5 | 19 | NA | NA | NA |
PPCAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.08 |
| Average Price/Book | 2.88 |
| Average EPS Growth | 5.03 |
| Average Market Value | 2,140.00 |
PPCAX : Stock Sector Breakout - 05/13
PPCAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VIRTUS INVESTMENT PARTNERS IN | 4.52 | 63,230 |
| PORTFOLIO RECOVERY ASSOCIATE | 3.86 | 62,700 |
| ~AMTRUST FINANCIAL SERVICES | 3.73 | 207,510 |
| OSI SYSTEMS INC | 3.52 | 92,170 |
| TYLER TECHNOLOGIES | 2.66 | 91,040 |
| COLFAX CORP | 3.13 | 128,720 |
| BE AEROSPACE INC | 2.76 | 93,610 |
| MADISON SQUARE GAR INC A | 2.72 | 99,730 |
| BANK OF THE OZARKS | 3.33 | 168,450 |