| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 | -0.11 (-0.94%) | 8.82 - 11.68 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500® Index. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/17/2007 |
| Timeframe | EGOIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.69% |
| 3 Month | 6.78% | 7.18% | 6.59% |
| Year-to-Date | 13.59% | 12.74% | 12.31% |
| 1 Year | 15.18% | 16.89% | 15.95% |
| 3 Year | 12.31% | 12.80% | 11.00% |
| 5 Year | 4.39% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.05% | 10.38% | -- |
| Basic Materials | 2.31% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 16.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 17.34% | |
| Utilities | 1.97% | |
| Communication Services | 4.21% | |
| Energy | 9.84% | |
| Industrials | 18.98% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.80 | 96.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.20 | 2.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $190.46M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | EGOIX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 17.36 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 9.75 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.31% |
|---|---|
| Tax-adjusted Return | 11.92% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -6.35% |
