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Investment Type: pif

MidCap Value I R5 Fund (PABVX)







Quick Facts


PABVX
06/01/2004

12/29/2003
Mid Cap Value
$2,448.70

Investment Strategy

   What's this?
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.




Morningstar Style Box™

  as of 05/31/2025
   What's this?
Investment Style
Stylebox Market Capitalization

Overall Morningstar Star Rating™

  as of 06/30/2025
   What's this?

Out of 383 Mid Cap Value Funds

StarRating

Morningstar's Star Ratings reflect risk adjusted performance and are derived from a weighted average of the performance figures associated with its three, five, and ten-year (if applicable) time periods.


Total Returns



Month-End | Quarter-End
Average Annual Total Returns as of 06/30/2025
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Total Return % 2.23 3.24 1.43 7.56 10.51 14.18 8.46 9.28
Russell Midcap Value Index % 3.51 5.35 3.12 11.53 11.34 13.71 8.39 ---
Mid Cap Value Category % 3.36 3.79 2.04 9.26 11.01 14.30 8.12 ---
Morningstar Percentile Rankings** --- --- --- 63 56 48 43 ---
# of Funds in Category 419 417 415 412 383 358 283 ---
06/01/200412/29/2003
**Morningstar percentile rankings are based on total returns.


Expenses

  as of 06/30/2025
Total Investment Expense - Gross: 0.90%
Total Investment Expense - Net: 0.88%
Waiver Date: 02/28/2026
Total Investment Expense Gross Per $1,000 Invested: $9.00



Inv Manager or Sub-Advisor

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LA Capital Management

Victory Capital Management



Portfolio Managers

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James W. Fennessey , CFA
Since 06/02/2009
B.S. , Truman State University

Randy L. Welch
Since 06/02/2009
M.B.A. , Drake University

Michael Messina
Since 03/31/2025


May Tong , CFA
Since 03/31/2025
B.A./B.S. , Boston College