| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | 0.00 (0.00%) | 10.62 - 13.11 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, the fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. The fund may invest in dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks). It is non-diversified.
| Total Return | 5.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.17% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/28/2003 |
| Timeframe | EAALX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | 1.25% |
| 3 Month | 1.13% | 7.18% | 5.16% |
| Year-to-Date | 5.56% | 12.74% | 10.16% |
| 1 Year | 3.47% | 16.89% | 10.56% |
| 3 Year | 9.28% | 12.80% | 10.86% |
| 5 Year | 3.63% | 5.21% | 4.47% |
| 10 Year | 6.27% | 7.88% | 7.60% |
| Since Inception | 5.14% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 15.30% | |
| Financial Services | 5.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.27% | |
| Healthcare | 9.04% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.39% | |
| Industrials | 10.87% | |
| Technology | 40.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.61 | 92.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.11 | 3.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.72 | 95.72 | ||
| Cash | -- | 4.29 | 4.29 | ||
| Total Net Assets | $187.38M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | EAALX | Category Range |
|---|---|---|
| Price/Earnings | 20.59 | |
| Price/Book | 3.52 | |
| Price/Sales | 2.80 | |
| Price/Cash Flow | 13.38 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 15.13 | |
| Historical Earnings | 25.77 | |
| Sales Growth | 13.23 | |
| Cash-Flow Growth | 14.17 | |
| Book-Value Growth | 14.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 9.28% |
|---|---|
| Tax-adjusted Return | 7.15% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 13.16% |
