| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.53 | -0.13 (-0.83%) | 12.18 - 15.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in common stock of companies that make up the Moneypaper 63 Stock Index (the "Index"), typically large-capitalization stocks, with an emphasis on quality and diversity. The Moneypaper 63 Stock Index is diversified across industries and is composed of companies that offer direct investment plans ("DRIPs"), regardless of the relative size of the companies.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | DRIPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.69% |
| 3 Month | 8.44% | 7.18% | 6.59% |
| Year-to-Date | 13.78% | 12.74% | 12.31% |
| 1 Year | 17.72% | 16.89% | 15.95% |
| 3 Year | 11.30% | 12.80% | 11.00% |
| 5 Year | 5.82% | 5.21% | 4.18% |
| 10 Year | 7.96% | 7.88% | 7.49% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 11.05% | |
| Financial Services | 9.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.05% | |
| Healthcare | 7.45% | |
| Utilities | 9.21% | |
| Communication Services | 4.30% | |
| Energy | 5.05% | |
| Industrials | 24.02% | |
| Technology | 5.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.06 | 99.31 | 99.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 99.31 | 99.25 | ||
| Cash | 0.00 | 0.75 | 0.75 | ||
| Total Net Assets | $45.52M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | DRIPX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 13.41 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 5.53 | |
| Book-Value Growth | 5.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | 10.67% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 32.99% |
