| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.74 | -0.02 (-0.08%) | 18.88 - 25.98 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks trading on U.S. exchanges (collectively referred to as "stocks").
| Total Return | 9.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 26 Years |
| Fund Inception | 07/17/1987 |
| Timeframe | AADEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.78% | 1.93% | 1.90% |
| 3 Month | 8.49% | 7.18% | 7.05% |
| Year-to-Date | 14.51% | 12.74% | 13.33% |
| 1 Year | 20.63% | 16.89% | 18.19% |
| 3 Year | 12.10% | 12.80% | 11.13% |
| 5 Year | 4.45% | 5.21% | 3.95% |
| 10 Year | 9.65% | 7.88% | 7.76% |
| Since Inception | 9.32% | 10.38% | -- |
| Basic Materials | 0.77% | |
|---|---|---|
| Consumer Cyclical | 6.69% | |
| Financial Services | 26.02% | |
| Real Estate | 0.28% | |
| Consumer Defensive | 8.99% | |
| Healthcare | 14.15% | |
| Utilities | 4.15% | |
| Communication Services | 4.56% | |
| Energy | 12.87% | |
| Industrials | 10.46% | |
| Technology | 11.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.08 | 81.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.85 | 14.85 | ||
| Foreign Bond | -- | 0.53 | 0.53 | ||
| Total | -- | 96.46 | 96.46 | ||
| Cash | -- | 3.22 | 3.22 | ||
| Total Net Assets | $9.44B |
|---|---|
| Total Stock Holdings | 185 |
| Total Bond Holdings | 1 |
| Valuation | AADEX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 11.09 | |
| Sales Growth | -1.03 | |
| Cash-Flow Growth | 3.94 | |
| Book-Value Growth | 4.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.10% |
|---|---|
| Tax-adjusted Return | 11.32% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 7.15% |
