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  • Prev. Nav 14.07 11/24/09  
    Current Offer 14.16  
    YTD Return
    12.19% 10/31/09  
    52-Wk Low 9.61
    52-Wk High 14.24  
    Range 4.63  
    Total Assets
    240.10 M  
     
  • PICAX is experiencing normal news volume

    Real-Time Headlines: PICAX

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            • Related Information: PICAX

              Fund Profile: PICAX

              The investment seeks capital growth.

              The fund normally invests at least 65% of assets in common stocks with larger market capitalizations of at least $1 billion that have improving fundamentals and whose stock is reasonably valued by the market.

              • Fund Manager:
                William B. Bannick , since 10/1/92
              • Fund Inception:
                7/31/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.19%), BONDS (0.0%), CASH (3.81%), OTHER (0.0%)

              Top Fund Holdings: PICAX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 3.01 %
              Cisco Systems, Inc (CSCO) 2.4 %
              International Business Machines Corp (IBM) 1.93 %
              Hewlett-Packard Company (HPQ) 1.64 %
              Wal-Mart Stores, Inc (WMT) 1.64 %
              View Holdings