| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.97 | -0.49 (-1.42%) | 28.01 - 35.03 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 21 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | CICEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.10% | 2.34% | 2.33% |
| 3 Month | 8.25% | 8.22% | 7.96% |
| Year-to-Date | 13.98% | 15.37% | 14.98% |
| 1 Year | 26.24% | 27.28% | 27.25% |
| 3 Year | 14.24% | 16.87% | 15.10% |
| 5 Year | 4.07% | 5.43% | 4.29% |
| 10 Year | 6.85% | 7.58% | 7.14% |
| Since Inception | 5.25% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 11.45% | |
| Financial Services | 3.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.46% | |
| Healthcare | 12.36% | |
| Utilities | 3.00% | |
| Communication Services | 9.95% | |
| Energy | 14.71% | |
| Industrials | 11.67% | |
| Technology | 15.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.91 | 80.91 | ||
| Bond | -- | 1.08 | 1.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.73 | 9.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.72 | 91.72 | ||
| Cash | -- | 7.50 | 7.50 | ||
| Total Net Assets | $62.24B |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 11 |
| Valuation | CICEX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 8.32 | |
| Sales Growth | 3.5 | |
| Cash-Flow Growth | 5.66 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.24% |
|---|---|
| Tax-adjusted Return | 13.42% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 33.90% |
