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  • Prev. Nav 6.32 11/5/09  
    Current Offer 6.32  
    YTD Return
    16.18% 10/31/09  
    52-Wk Low 3.76
    52-Wk High 6.58  
    Range 2.82  
    Total Assets
    1.50 M  
     
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            • Related Information: PTARX

              Fund Profile: PTARX

              The investment seeks long-term growth of capital.

              The fund primarily invests in common stocks of small-capitalization companies. It normally invests at least 80% of assets in companies with market capitalizations similar to those of companies in the Russell 2000 Growth index. The equity investment philosophy of PGI, the Sub-advisor, is based on the belief that superior stock selection and disciplined risk management provide consistent out-performance. It may invest up to 25% of assets in foreign securities.

              • Fund Manager:
                Phil Nordhus , since 5/11/09
              • Fund Inception:
                12/6/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.92%), BONDS (0.0%), CASH (3.08%), OTHER (0.0%)

              Top Fund Holdings: PTARX

              Name % of Total Fund Assets
              Human Genome Sciences (HGSI) 1.91 %
              Warnaco Group, Inc (WRC) 1.14 %
              Berry Petroleum Company (BRY) 1.11 %
              NewMarket Corporation (NEU) 1.08 %
              Orexigen Therapeutics, Inc (OREX) 1.01 %
              View Holdings