| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.75 | 0.03 (+0.19%) | 12.27 - 16.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/28/2006 |
| Timeframe | EGFIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 1.25% |
| 3 Month | 4.60% | 7.18% | 5.16% |
| Year-to-Date | 10.04% | 12.74% | 10.16% |
| 1 Year | 12.87% | 16.89% | 10.56% |
| 3 Year | 14.56% | 12.80% | 10.86% |
| 5 Year | 3.87% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 19.59% | |
| Financial Services | 15.81% | |
| Real Estate | 4.57% | |
| Consumer Defensive | 4.01% | |
| Healthcare | 20.98% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 7.58% | |
| Technology | 24.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.96 | 95.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 4.04 | 4.04 | ||
| Total Net Assets | $2.10B |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | EGFIX | Category Range |
|---|---|---|
| Price/Earnings | 24.52 | |
| Price/Book | 4.28 | |
| Price/Sales | 4.15 | |
| Price/Cash Flow | 17.96 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 15.73 | |
| Historical Earnings | 21.64 | |
| Sales Growth | 16.77 | |
| Cash-Flow Growth | 15.92 | |
| Book-Value Growth | 12.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.56% |
|---|---|
| Tax-adjusted Return | 14.53% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 27.30% |
