| Basic Materials | 2.59% | |
|---|---|---|
| Consumer Cyclical | 18.74% | |
| Financial Services | 4.30% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 15.33% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.10 | 0.00 (0.00%) | 28.50 - 36.00 | 0.0 |
Market data as of 1:43PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies generally have market capitalizations in the range of companies in the Russell 1000 Growth Index. The fund invests primarily in common stocks of companies that the fund's investment manager believes have the potential for long-term, above-average earnings growth. It may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.
| Open | -- |
|---|---|
| Previous Close | 35.10 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 476.8 |
| Total Assets | $1.74M |
| Expense Ratio | 2.94% |
| Yield (Trailing 12 Mo.) | 1.00% |
| Fund Inception | 10/02/2009 |
| Timeframe | RPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.89% | 2.34% | 2.61% |
| 3 Month | 6.80% | 8.22% | 8.40% |
| Year-to-Date | 12.97% | 15.37% | 14.73% |
| 1 Year | 23.80% | 27.28% | 24.45% |
| 3 Year | 14.65% | 16.87% | 17.28% |
| 5 Year | -- | 5.43% | 6.87% |
| 10 Year | -- | 7.58% | 8.02% |
| Since Inception | 14.41% | 10.42% | -- |
| Basic Materials | 2.59% | |
|---|---|---|
| Consumer Cyclical | 18.74% | |
| Financial Services | 4.30% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 15.33% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 2.87% | |
| Energy | 7.36% | |
| Industrials | 9.80% | |
| Technology | 27.45% |
| Valuation | RPX | Category Range |
|---|---|---|
| Price/Earnings | 19.98 | |
| Price/Book | 3.36 | |
| Price/Sales | 2.10 | |
| Price/Cash Flow | 12.43 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 13.32 | |
| Historical Earnings | 22.41 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 15.73 | |
| Book-Value Growth | 8.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 1.10 |
|---|---|
| Standard Deviation | 15.87 |
| Alpha | -3.36 |
| Sharpe Ratio | 0.94 |
| Mean | 16.08 |
| R-Squared | 94.76 |
| Pretax Return | 14.65% |
|---|---|
| Tax-adjusted Return | 13.42% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 20.81% |