Annual Fund Operating Expenses
as of 10/01/2009
| |
Advisory
Fees |
12b-1
fee |
Shareholder
servicing fee |
Other
expenses |
Total Operating
Expenses |
| |
Actual |
Contractual |
|
|
|
Actual |
Contractual |
| A-Shares |
0.63 |
0.75 |
0.05 |
0.25 |
0.35 |
1.28 |
1.40 |
| C-Shares |
0.63 |
0.75 |
0.75 |
0.25 |
0.35 |
1.98 |
2.10 |
| I-Shares |
0.63 |
0.75 |
0.00 |
N/A |
0.35 |
0.98 |
1.10 |
The Adviser has voluntarily agreed to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund. This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time. Please refer to a current prospectus for additional fee information.
Quick Stats |
as of 6/30/2010 |
| Inception |
12/20/1989 |
| Ticker |
PEWIX |
| CUSIP |
69351J256 |
| Net Assets |
$89,860,673 |
Morningstar Style
Large Growth
|
 |
Daily Price
as of7/30/10
| NAV |
POP |
Chg ($) |
Chg (%) |
| $13.59 |
$13.59 |
$0.02 |
0.15% |
Risk/Reward Chart
Portfolio Management
|
Douglas J. Roman, CFA, CMT
Managing Director
|
|
Ruairi G. O'Neill, CFA
Co-Portfolio Manager
|
|
Mark J. Batty, CFA
Co-Portfolio Manager
|
|
Steven C. Baumgarten
Consumer Retail
|
|
Paul C. Crovo
Energy, Utilities
|
|
William H. Gorman
Information Technology
|
|
Joseph J. Jordan, CFA
Cons. Staples, Media, Telecom.
|
|
Michael D. Rocco
Industrials
|
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.