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  • Prev. Nav 13.23 11/24/09  
    Current Offer 13.26  
    YTD Return
    22.58% 10/31/09  
    52-Wk Low 6.95
    52-Wk High 13.88  
    Range 6.93  
    Total Assets
    319.00 M  
     
  • PCSVX is experiencing normal news volume

    Real-Time Headlines: PCSVX

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            • Related Information: PCSVX

              Fund Profile: PCSVX

              The investment seeks capital appreciation.

              The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. It invests at least 80% of net assets in equity securities issued by small/medium capitalization companies with a total market capitalization of less than $6.0 billion. The fund may invest up to 10% of total assets in non-US securities.

              • Fund Manager:
                John W. Rogers, Jr. , since 9/1/02
              • Fund Inception:
                8/24/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.87%), BONDS (0.0%), CASH (1.7%), OTHER (0.43%)

              Top Fund Holdings: PCSVX

              Name % of Total Fund Assets
              Republic Services, Inc. A (RSG) 1.41 %
              Entegris, Inc (ENTG) 1.33 %
              Tidewater, Inc (TDW) 1.31 %
              Ball Corporation (BLL) 1.26 %
              ON Semiconductor Corporation (ONNN) 1.25 %
              View Holdings