| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.12 (+1.01%) | 9.29 - 12.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization. It generally expects to hold approximately 25 to 45 stocks. The fund may invest up to 25% of its total assets in foreign securities and may also invest in dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
| Total Return | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | EIFGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.25% |
| 3 Month | 3.65% | 7.18% | 5.16% |
| Year-to-Date | 8.49% | 12.74% | 10.16% |
| 1 Year | 12.02% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.26% | 10.38% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 17.51% | |
| Financial Services | 4.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.91% | |
| Healthcare | 15.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.46% | |
| Industrials | 10.26% | |
| Technology | 32.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.18 | 94.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.41 | 2.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.59 | 96.59 | ||
| Cash | -- | 3.41 | 3.41 | ||
| Total Net Assets | $14.39M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | EIFGX | Category Range |
|---|---|---|
| Price/Earnings | 20.92 | |
| Price/Book | 3.18 | |
| Price/Sales | 2.36 | |
| Price/Cash Flow | 13.70 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 14.92 | |
| Historical Earnings | 32.42 | |
| Sales Growth | 7.79 | |
| Cash-Flow Growth | 18.63 | |
| Book-Value Growth | 10.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.33% |
