| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.65 | -0.15 (-1.92%) | 6.50 - 7.96 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 2.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.44% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/31/2006 |
| Timeframe | EDIIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.75% | 2.34% | 0.41% |
| 3 Month | 6.64% | 8.22% | 5.21% |
| Year-to-Date | 10.36% | 15.37% | 10.03% |
| 1 Year | 25.63% | 27.28% | 26.03% |
| 3 Year | 11.26% | 16.87% | 12.55% |
| 5 Year | -0.98% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 2.57% | 10.42% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 21.26% | |
| Real Estate | 0.60% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 10.82% | |
| Utilities | 4.05% | |
| Communication Services | 6.02% | |
| Energy | 10.08% | |
| Industrials | 9.22% | |
| Technology | 12.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.55 | 45.55 | ||
| Bond | -- | 0.74 | 0.74 | ||
| Other | -- | 1.56 | 1.56 | ||
| Foreign Stock | -- | 46.36 | 46.36 | ||
| Foreign Bond | -- | 0.48 | 0.48 | ||
| Total | -- | 94.69 | 94.69 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $415.13M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 12 |
| Valuation | EDIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 13.94 | |
| Sales Growth | 3.5 | |
| Cash-Flow Growth | 1.9 | |
| Book-Value Growth | 3.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.26% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | -26.41% |
