| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.83 | 0.00 (0.00%) | 8.78 - 10.83 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks after-tax total return for its shareholders. The fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks (the "80% policy"). Its return is expected to consist primarily of tax-favored dividend income, although it will also seek capital appreciation. The fund may return is expected to consist primarily of tax-favored dividend income, although it will also seek capital appreciation. It may invest up to 20% of its net assets in fixed-income securities, including convertible stocks and convertible bonds and corporate debt securities ("fixed-income securities").
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.40% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 05/30/2003 |
| Timeframe | ECDIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 2.40% |
| 3 Month | 4.24% | 7.18% | 4.61% |
| Year-to-Date | 8.05% | 12.74% | 9.39% |
| 1 Year | 13.42% | 16.89% | 14.37% |
| 3 Year | 8.21% | 12.80% | 8.72% |
| 5 Year | 0.81% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 5.35% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 8.71% | |
| Financial Services | 27.27% | |
| Real Estate | 0.50% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 11.26% | |
| Utilities | 3.23% | |
| Communication Services | 4.55% | |
| Energy | 8.17% | |
| Industrials | 8.62% | |
| Technology | 13.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.55 | 39.55 | ||
| Bond | -- | 3.97 | 3.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.69 | 38.69 | ||
| Foreign Bond | -- | 1.94 | 1.94 | ||
| Total | -- | 84.15 | 84.15 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $972.23M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 19 |
| Valuation | ECDIX | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 8.11 | |
| Historical Earnings | 14.55 | |
| Sales Growth | 2.15 | |
| Cash-Flow Growth | -0.26 | |
| Book-Value Growth | 2.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.21% |
|---|---|
| Tax-adjusted Return | 6.86% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | -38.71% |
