PINVX quote
11.33up +0.05 +0.44%
Previous Close11.28CategoryLarge Blend
Net Assets1.29 BilDividend Yield0.23%
Morningstar ratings:Minimum Initial Purchase500
RiskAbove Average1 Year Return37.12%
RatingRating: 1 out of 53 Year Return-9.33%
ReturnLow5 Year Return-1.02%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.76%22.69%39.73%32.65%-20.81%-1.16%
Value$11,276$12,269$13,973$13,265$7,919$9,884
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PINVX, MET, MDTH, AFATX, NTAP, HAO

Overview
The investment seeks long-term growth of capital and any increased income that results from this growth. The fund invests mainly in common stocks of U.S. companies that the management believes have favorable investment potential. It normally invests mainly in large companies.
More information for PINVX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.21%
Top holdings for PINVX
Company Name% Net Assets
J.P. Morgan Chase & Co.2.85%
Apple, Inc.2.67%
International Business Machines Corp2.27%
Cisco Systems, Inc.2.22%
Johnson & Johnson2.14%
More top holdings for PINVX
Additional Fund Information
Inception date12/01/1925
ManagerGerard Sullivan
Manager start date07/25/2008
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