| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 | 0.02 (+0.16%) | 9.51 - 12.53 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 7.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 03/04/2004 |
| Timeframe | ADIIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 1.90% |
| 3 Month | 7.15% | 7.18% | 7.05% |
| Year-to-Date | 13.72% | 12.74% | 13.33% |
| 1 Year | 18.46% | 16.89% | 18.19% |
| 3 Year | 11.21% | 12.80% | 11.13% |
| 5 Year | 3.22% | 5.21% | 3.95% |
| 10 Year | 10.37% | 7.88% | 7.76% |
| Since Inception | 7.05% | 10.38% | -- |
| Basic Materials | 1.85% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 20.24% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 11.74% | |
| Healthcare | 14.53% | |
| Utilities | 4.32% | |
| Communication Services | 5.09% | |
| Energy | 11.37% | |
| Industrials | 10.37% | |
| Technology | 9.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.65 | 85.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.22 | 13.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $3.02B |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Valuation | ADIIX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 9.67 | |
| Sales Growth | 2.73 | |
| Cash-Flow Growth | 5.41 | |
| Book-Value Growth | 5.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 10.42% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 4.95% |
