$
126.48
Change
+2.35 +1.89%
May 17, 2022
YTD return
-30.73%
5 yr avg return
11.82%
Total net assets
5.06B
52 week low
52 week high
$120.59
$216.41
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.75%
12 b-1
n/a
Turnover
17.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2021)
15.25
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.24
Beta
0.91
Standard deviation
5.82
R. squared
0.69
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PRMTX
-
Weekend reads: life, money and the stock market
- Philip van Doorn
-
- Barron's Online
-
$4.6 billion fund quadruples the S&P 500’s returns, powered by Amazon
- Philip van Doorn
-
How I lost money in the Trump rally
- Tim Mullaney
-
The Barron’s 500: AmerisourceBergen Ranks No. 1
- Barron's Online
-
Make more money by dumping your investment adviser
- Mark Hulbert
-
What to do when your fund changes managers
- Chuck Jaffe
-
Facebook IPO has many mutual-fund friends
- MarketWatch
-
- Barron's Online
-
Where Morningstar's Two Ratings Systems Diverge
- Barron's Online
-
Flesh out a portfolio with media/telecom fund- Chuck Jaffe
-
Five stock funds employees will want to keep in a 401(k)
- Jonathan Burton
-
It's easier to stay put in less-risky funds
- MarketWatch
-
Funds are safer, so investors are more comfortable
- Chuck Jaffe
Lipper Leader
YTD Lipper Ranking: Quintile 5 (98th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -30.73% | -19.59% | -13.70% | 98% | 5 |
| 1yr | -24.90% | -18.31% | -0.40% | 79% | 4 |
| 3yr | 8.27% | 5.91% | 14.60% | 19% | 1 |
| 5yr | 11.82% | 5.15% | 13.70% | 14% | 1 |
| 10yr | 14.96% | 7.85% | 14.3% | 4% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$151,430
Fund Comparison
Find Another Fund
Fund Details
Category
Telecommunication Funds
Fund family
Price Funds
Fund status
Open
Fund inception
October 13, 1993
Manager
James Stillwagon
Investment Policy
The Fund seeks to provide long-term capital growth. It invests primarily in common stocks of companies operating in the media, telecommunications, and technology industries, such as entertainment, broadcasting, and advanced communications networks.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Snap Inc. | SNAP | 1.17 |
| Bill.com Holdings Inc. | BILL | 1.18 |
| Paycom Software Inc. | PAYC | 1.44 |
| Walt Disney Co. | DIS | 1.45 |
| Live Nation Entertainment Inc. | LYV | 1.64 |
| Equinix Inc. | EQIX | 1.68 |
| Liberty Media Corp. Series C Liberty Formula One | FWONK | 1.77 |
| Mastercard Inc. | MA | 1.89 |
| Netflix Inc. | NFLX | 1.89 |
| Crown Castle International Corp. | CCI | 2.23 |
| Salesforce Inc. | CRM | 2.29 |
| Booking Holdings Inc. | BKNG | 2.36 |
| Comcast Corp. Cl A | CMCSA | 2.46 |
| NVIDIA Corp. | NVDA | 2.81 |
| American Tower REIT | AMT | 2.86 |
| Atlassian Corp. PLC Cl A | TEAM | 2.99 |
| Charter Communications Inc. Cl A | CHTR | 3.01 |
| ServiceNow Inc. | NOW | 3.55 |
| SBA Communications Corp. | SBAC | 3.59 |
| Meta Platforms Inc. | FB | 4.1 |
| Apple Inc. | AAPL | 4.87 |
| T-Mobile US Inc. | TMUS | 5.09 |
| Microsoft Corp. | MSFT | 5.38 |
| Alphabet Inc. Cl C | GOOG | 8.44 |
| Amazon.com Inc. | AMZN | 10 |
Other News on PRMTX
-
Play These 3 Technology Funds for Solid Gains
- Zacks.com
-
How And Where To Invest During These Uncertain Times
- Seeking Alpha
-
3 Mutual Fund Misfires to Avoid - March 19, 2020
- Zacks.com
- Loading more headlines...
