PTICX (HighMark:NYSE Arca;C)
Net Asset Value: 36.19
1-Day Return:
0.01 (0.03%)
YTD Return as of 4/4/13:
8.22%
Classification: Science & Tech Objective: Science & Tech Open to New Investors: Yes
Lipper Rating
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 4/04/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.22 | 7.45 | 13.65 | 9.01 | 10.36 |
| Classification | 5.09 | 0.14 | 8.15 | 5.82 | 9.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 20 | 19 | 9 | 14 | 38 |
Fund Stats
More| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 12.80 |
| Inception Date: | 5/8/00 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.68% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 1.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| International Business Machines Corp Ord | IBM | 5.26 |
| Salesforce.com Inc Ord | CRM | 3.87 |
| Biogen Idec Inc Ord | BIIB | 3.79 |
| F5 Networks Inc Ord | FFIV | 2.66 |
| Vmware Inc Ord | VMW | 2.45 |
| Lockheed Martin Corp Ord | LMT | 2.37 |
| Amgen Inc Ord | AMGN | 2.14 |
| Citrix Systems Inc Ord | CTXS | 1.94 |
| Teradata Corp Ord | TDC | 1.91 |
| Schlumberger Nv Ord | SLB | 1.84 |
| % of Total Holdings | 28.23 | |