Annual Fund Operating Expenses
as of 10/01/2009
| |
Advisory
Fee |
12b-1
fee |
Shareholder
servicing fee |
Other
expenses |
Total Operating
Expenses |
| A-Shares |
0.13 |
0.00 |
0.25 |
0.22 |
0.60 |
| C-Shares |
0.13 |
0.75 |
0.25 |
0.22 |
1.35 |
| I-Shares |
0.13 |
0.00 |
N/A |
0.22 |
0.35 |
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 |
7/10/1998 |
| Ticker |
PSXIX |
| CUSIP |
69351J702 |
| Net Assets |
$83,903,262 |
Morningstar Style
Large Blend
|
 |
Daily Price
as of7/30/10
| NAV |
POP |
Chg ($) |
Chg (%) |
| $8.75 |
$8.75 |
$0.00 |
0.00% |
Risk/Reward Chart
Portfolio Management
|
Hitesh C. Patel, Ph.D.
Managing Director, Structured Equity
|
|
Chen Chen, Ph.D.
Senior Analyst, Structured Equity
|
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.