| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.39 | 0.01 (+0.07%) | 11.74 - 14.39 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The fund invests in a portfolio consisting primarily of common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. It may invest up to 25% of total assets in foreign securities located in developed or emerging market countries.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/10/2000 |
| Timeframe | ECCPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 0.34% |
| 3 Month | 3.88% | 7.18% | 4.65% |
| Year-to-Date | 8.77% | 12.74% | 11.11% |
| 1 Year | 3.26% | 16.89% | 11.31% |
| 3 Year | 6.35% | 12.80% | 11.39% |
| 5 Year | -0.32% | 5.21% | 5.29% |
| 10 Year | 8.31% | 7.88% | 9.69% |
| Since Inception | 3.96% | 10.38% | -- |
| Basic Materials | 6.07% | |
|---|---|---|
| Consumer Cyclical | 14.72% | |
| Financial Services | 6.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.26% | |
| Healthcare | 15.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.84% | |
| Energy | 6.58% | |
| Industrials | 11.50% | |
| Technology | 27.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.25 | 93.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.30 | 3.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $54.82M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | ECCPX | Category Range |
|---|---|---|
| Price/Earnings | 22.64 | |
| Price/Book | 3.27 | |
| Price/Sales | 2.35 | |
| Price/Cash Flow | 14.71 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 15.59 | |
| Historical Earnings | 24.9 | |
| Sales Growth | 8.7 | |
| Cash-Flow Growth | 13.5 | |
| Book-Value Growth | 10.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.35% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -6.93% |
