| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.95 | 0.06 (+0.76%) | 6.30 - 7.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve total return for its shareholders. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying common and preferred stocks. It may invest 25% or more of its assets in each of the utilities and financial services sectors. The fund's foreign investments may include companies located in developed and/or emerging market countries.
| Total Return | 2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.20% |
| Expense Ratio | 1.26% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/2005 |
| Timeframe | EDIAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.17% | 1.93% | 2.40% |
| 3 Month | 5.04% | 7.18% | 4.61% |
| Year-to-Date | 9.31% | 12.74% | 9.39% |
| 1 Year | 13.65% | 16.89% | 14.37% |
| 3 Year | 7.47% | 12.80% | 8.72% |
| 5 Year | -0.88% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 2.99% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 9.42% | |
| Financial Services | 24.48% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 9.87% | |
| Healthcare | 12.67% | |
| Utilities | 2.63% | |
| Communication Services | 4.77% | |
| Energy | 8.80% | |
| Industrials | 7.80% | |
| Technology | 12.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.10 | 46.10 | ||
| Bond | -- | 0.68 | 0.68 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 45.88 | 45.88 | ||
| Foreign Bond | -- | 0.32 | 0.32 | ||
| Total | -- | 94.46 | 94.46 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $416.02M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 11 |
| Valuation | EDIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 2.13 | |
| Cash-Flow Growth | -0.24 | |
| Book-Value Growth | 2.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.47% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -29.46% |
