Fund Research for Performance Strategic Dividend Inst (PSDFX)

  • Fund Overview

    Fund Inception Date: Nov 08, 2004
    Category: Large Value
    Overall Risk: Below Average
    Fund Family: Performance
    Return Since Inception: 1.34%
    YTD Return: 20.27%
    Yield (TTM): 1.96%
    Net Assets: 24.63 M
    Morningstar Rating:
    5 of 5

    The investment seeks a high level of current income and long term growth of income. The fund invests at least 80% of its assets in income-producing equity securities (including common stocks, preferred stocks, convertible securities and real estate investment trusts. The fund's sub-adviser seeks to achieve the Fund’s investment objective by primarily investing in income-producing equity instruments and investment grade quality debt securities in the ten economic sectors of the Standard & Poor’s 500® Composite Stock Index. It is nondiversified.

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    Size
    Average Market Cap $23,207 M
    Market Capitalization Portfolio
    Giant 39.50%
    Large 35.61%
    Medium 21.86%
    Small 2.90%
    Micro 0.14%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 11/30/2004 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 20.27% 19.37% -3.55% 2.29% — 1.34%
    +/- Category -1.33% -5.14% 3.86% 2.09% — —
    +/- S&P 500 TR -3.32% -6.74% 1.92% 1.81% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.92% 3.75% -4.23% — — 1.34%
    Quarter (as of 09/30/2009) 14.65% -9.19% -3.10% — — 1.49%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/08/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 3.78%
    Service 33.15%
    Manufacturing 57.72%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 1.93% 1.93%
    Stocks 0.00% 94.65% 94.65%
    Bonds 0.00% 3.35% 3.35%
    Other 0.00% 0.07% 0.07%
    Foreign Stocks
    (as a % of assets)    		 0.00% 4.22% 4.22%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = UNION PAC CORP (UNP) Business Services 15.93 25.98% 3.03%
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.12 37.11% 2.92%
    = OGE ENERGY CORP (OGE) Utilities 13.62 31.57% 2.88%
    = BURLINGTON NORTHN SANTA FE C (BNI) Business Services 18.72 29.71% 2.79%
    = DIAMOND OFFSHORE DRILLING IN (DO) Energy 9.92 79.54% 2.69%
    - ENTERPRISE PRODS PARTNERS L (EPD) Energy 19.47 44.89% 2.62%
    = KRAFT FOODS INC (KFT) Consumer Goods 16.21 5.81% 2.58%
    = PIMCO Corporate Opportunity — — — 2.55%
    = MCDONALDS CORP (MCD) Consumer Services 16.34 -2.33% 2.40%
    - KIMBERLY CLARK CORP (KMB) Consumer Goods 15.10 20.97% 2.39%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 0.95%
    Taken from annual report dated 05/31/2009

  • Fund Management