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  • Prev. Nav 9.55 11/5/09  
    Current Offer 10.12  
    YTD Return
    16.92% 10/31/09  
    52-Wk Low 6.01
    52-Wk High 9.86  
    Range 3.85  
    Total Assets
    100.00 M  
     
  • PHGAX is experiencing normal news volume

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            • Related Information: PHGAX

              Fund Profile: PHGAX

              The investment seeks long-term capital appreciation.

              The fund normally invests substantially all of assets in common stocks of U.S. and foreign companies of all market capitalization ranges. It normally invests up to 35% of total assets in common stocks of small-cap companies which are similar to those found in the Russell 2000 index. The fund may invest up to 40% of total assets in non-U.S. dollar denominated stocks of foreign companies, including companies in emerging markets. It may invest up to 35% of total assets in money market instruments when deemed appropriate by the Manager to preserve assets.

              • Fund Manager:
                Paul E. Viera , since 12/20/01
              • Fund Inception:
                11/18/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.66%), BONDS (0.0%), CASH (2.96%), OTHER (0.38%)

              Top Fund Holdings: PHGAX

              Name % of Total Fund Assets
              Dryden Core Investment MMkt () 2.84 %
              J.P. Morgan Chase (JPM) 2.2 %
              Apple, Inc (AAPL) 1.7 %
              McDonald's Corporation (MCD) 1.67 %
              Goldman Sachs Group, Inc (GS) 1.51 %
              View Holdings