PASCX | PATRX | PASCX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 5.856 | 6.170 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 2.69 | 3.21 | 84% |
Returns for 1 year | 9.58 | 10.02 | 96% |
Returns for 3 years | 0.43 | 1.88 | 23% |
Returns for 5 years | 26.18 | 29.26 | 89% |
Returns for 10 years | 36.57 | 43.51 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSAX | 39.43 | 0.45 | +1.15% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
RYLVX | 100.95 | 1.04 | +1.04% |
Rydex S&P 500 Pure Value A | |||
BCSFX | 24.88 | 0.19 | +0.77% |
Brown Capital Mgmt Intl Sm Co Instl | |||
PAWAX | 73.88 | 0.43 | +0.59% |
T. Rowe Price All-Cap Opportunities-Adv | |||
GILIX | 23.75 | 0.14 | +0.59% |
Guggenheim StylePlus - Large Core Instl |