| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 | 0.03 (+0.24%) | 9.28 - 12.59 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization. It 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. The fund may invest up to 10% of its net assets in real estate investment trusts and may lend its securities.
| Total Return | 10.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | EIFVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.57% | 1.93% | 1.90% |
| 3 Month | 7.25% | 7.18% | 7.05% |
| Year-to-Date | 12.81% | 12.74% | 13.33% |
| 1 Year | 19.16% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 10.19% | 10.38% | -- |
| Basic Materials | 4.16% | |
|---|---|---|
| Consumer Cyclical | 5.29% | |
| Financial Services | 26.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.90% | |
| Healthcare | 11.78% | |
| Utilities | 7.03% | |
| Communication Services | 3.23% | |
| Energy | 17.06% | |
| Industrials | 8.51% | |
| Technology | 5.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.67 | 85.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.72 | 11.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $15.23M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | EIFVX | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 16.23 | |
| Sales Growth | -0.23 | |
| Cash-Flow Growth | 6.82 | |
| Book-Value Growth | 5.69 |
| 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 | 12.79% |
