| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 18.98% | |
| Financial Services | 17.03% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 11.06% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.39 | 0.00 (0.00%) | 23.49 - 33.55 | 0.0 |
Market data as of 2:04PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.
| Open | -- |
|---|---|
| Previous Close | 33.39 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 762.4 |
| Total Assets | $18.05M |
| Expense Ratio | 1.46% |
| Yield (Trailing 12 Mo.) | 0.41% |
| Fund Inception | 06/20/2011 |
| Timeframe | FWDD | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.79% |
| 3 Month | 6.59% | 7.18% | 6.72% |
| Year-to-Date | 13.57% | 12.74% | 11.81% |
| 1 Year | 17.90% | 16.89% | 13.02% |
| 3 Year | -- | 12.80% | 13.13% |
| 5 Year | -- | 5.21% | 7.15% |
| 10 Year | -- | 7.88% | 8.30% |
| Since Inception | 13.44% | 10.38% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 18.98% | |
| Financial Services | 17.03% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 11.06% |
| Utilities | 1.84% | |
|---|---|---|
| Communication Services | 2.03% | |
| Energy | 8.12% | |
| Industrials | 13.48% | |
| Technology | 15.20% |
| Valuation | FWDD | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 18.21 | |
| Sales Growth | 5.62 | |
| Cash-Flow Growth | 4.98 | |
| Book-Value Growth | 6.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.86% |