PFTRX (Pearl:Total Return)
Net Asset Value: 11.47 1-Day Return: 0.03 (0.26%) YTD Return as of 2/9/12:Up 7.00%

Classification: Flexible Portfolio   Objective: Flexible Portfolio   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.00 -3.37 13.99 -0.95 6.77
Classification 5.67 2.33 13.66 2.43 5.43
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)3590609420

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)NA
Inception Date:7/1/72
Manager Name, TenureSolt/Stanley/Phillips, 2001 / 1972 / 2005
Expense Ratio: 1.20%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Wells Fargo Advantage Growth Fund;institutional NA 16.29
Pimco Total Return Fund;institutional NA 14.69
Weitz Partners Iii Opportunity Fund;institutional NA 11.42
Bmo Small-cap Growth Fund;i NA 8.30
Thornburg International Growth Fund;institutional NA 7.97
Cambiar Small Cap Fund;institutional NA 6.56
Thornburg Global Opportunities Fund;institutional NA 5.24
Wells Fargo Advantage Growth Fund;adm NA 3.69
Matthews Asia Dividend Fund;institutional NA 3.16
T Rowe Price New America Growth Fund NA 2.25
% of Total Holdings 79.57

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