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Small Cap Value Fund - A (PSOAX)

Small Cap Value Fund - A (PSOAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $26.73 0.082700000
9/30/2013 $25.71 0.010650000
6/28/2013 $23.77 0.057720000
3/28/2013 $23.07 0.090710000
12/18/2012 $20.44 0.074970000
9/28/2012 $19.85 0.004730000
6/29/2012 $18.75 0.052940000
3/30/2012 $19.41 0.034280000
12/20/2011 $17.12 0.047030000
9/30/2011 $14.73 0.025970000
6/30/2011 $18.99 0.033180000
3/31/2011 $19.26 0.075580000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $25.89 0.161410000 0.506390000
Schedule
Dividends Quarterly
Capital gains Annually

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.