| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.07 | -0.09 (-0.45%) | 16.16 - 20.38 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. It normally invests at least 80% of its net assets in large-cap companies (the "80% Policy"). The fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. It may also lend its securities.
| Total Return | 7.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/09/2002 |
| Timeframe | EALCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.25% |
| 3 Month | 4.99% | 7.18% | 5.16% |
| Year-to-Date | 10.38% | 12.74% | 10.16% |
| 1 Year | 9.65% | 16.89% | 10.56% |
| 3 Year | 8.39% | 12.80% | 10.86% |
| 5 Year | 3.75% | 5.21% | 4.47% |
| 10 Year | 7.28% | 7.88% | 7.60% |
| Since Inception | 7.18% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 18.79% | |
| Financial Services | 6.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 14.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.55% | |
| Industrials | 9.55% | |
| Technology | 29.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.57 | 97.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.36 | 2.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $145.03M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | EALCX | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 3.50 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 13.17 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 13.36 | |
| Historical Earnings | 26.1 | |
| Sales Growth | 8.71 | |
| Cash-Flow Growth | 16.2 | |
| Book-Value Growth | 12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 35.59% |
