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Pacific Capital Growth and Income Y (PGNIX)

On Feb 10: 10.06 USD  Up 0.13 (1.31%)  
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 PACIFIC CAPITAL GROWTH AND INCO Delayed quote dataEdit
Net Asset Value:10.06
Trade Time:Feb 10
Change:Up 0.13 (1.31%)
Prev Close:10.06
YTD Return*:18.68%
Net Assets*:58.39M
Yield*:1.25%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PGNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:58.39M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.68%
5y Avg Return:-1.92%
Rank in Category (ytd):1778
% Rank in Category (ytd):87.98%
Beta (3y):0.92
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of assets in a diversified portfolio of high-quality, dividend paying u.s. traded common stocks of companies with market capitalizations greater than $1 billion and securities that are convertible into such common stocks. The fund seeks to produce a net yield that approximates the average net yield for companies in the s&p 500 index. It may also invest in other types of equity and investment-grade debt instruments issued by domestic and foreign companies and governments.
Fund Profile


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