| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | -0.07 (-0.63%) | 10.51 - 11.16 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks income and long term capital appreciation. Under normal market conditions, the fund's investments in domestic equity securities are primarily in domestic companies with large- and mid-sized market capitalizations. The adviser defines (1) companies with large market capitalizations as those companies with market capitalizations of $5 billion and over and (2) companies with mid-sized market capitalizations as those companies with market capitalizations of at least $1 billion but not more than $5 billion.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | DIVPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.27% | 2.34% | 2.33% |
| 3 Month | 2.03% | 8.22% | 7.96% |
| Year-to-Date | 4.25% | 15.37% | 14.98% |
| 1 Year | 9.53% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 6.67% | 10.42% | -- |
| Basic Materials | 10.59% | |
|---|---|---|
| Consumer Cyclical | 3.42% | |
| Financial Services | 18.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.74% | |
| Healthcare | 13.50% | |
| Utilities | 0.00% | |
| Communication Services | 4.87% | |
| Energy | 13.95% | |
| Industrials | 8.69% | |
| Technology | 11.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.34 | 34.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.79 | 0.00 | -0.79 | ||
| Foreign Stock | 0.00 | 11.78 | 11.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.79 | 46.12 | 45.33 | ||
| Cash | 0.00 | 54.67 | 54.67 | ||
| Total Net Assets | $71.23M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | DIVPX | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 20.38 | |
| Sales Growth | 5.65 | |
| Cash-Flow Growth | 1.14 | |
| Book-Value Growth | 8.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.16% |
