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PL Comstock 529 MT A (CPSAX)

On Feb 9: 9.72 USD  Up 0.13 (1.36%)  
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PL COMSTOCK FUND 529 MT A Delayed quote dataEdit
Net Asset Value: 9.72
Trade Time: Feb 9
Change: Up 0.13 (1.36%)
Prev Close: 9.72
YTD Return*: -2.58%
Net Assets*: 1.02M
Yield*: 0.95%
* As of 31-Jan-10
PL Comstock 529 MT A (CPSAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.02M
Category: Large Value
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.58%
5y Avg Return: -1.66%
Rank in Category (ytd): 622
% Rank in Category (ytd): 46.94%
Beta (3y): 1.07
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund generally invests primarily in common stocks, preferred stocks and securities convertible into common and preferred stocks. It may invest up to 25% of assets in securities of foreign issuers, including ADRs, European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs) and those in emerging market countries. The fund is nondiversified.
Fund Profile


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