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Small Cap Value Fund - Select (PSOPX)

Small Cap Value Fund - Select (PSOPX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/19/2014 $27.57 0.105740000
9/30/2014 $26.74 0.025760000
6/30/2014 $29.31 0.047910000
12/20/2013 $27.99 0.095480000
9/30/2013 $26.89 0.023960000
6/28/2013 $24.85 0.069730000
3/28/2013 $24.12 0.104980000
12/18/2012 $21.37 0.083230000
9/28/2012 $20.74 0.014790000
6/29/2012 $19.58 0.064390000
3/30/2012 $20.27 0.047160000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $26.65 0.220650000 1.120040000
12/12/2013 $27.12 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.