| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.49 | 0.06 (+0.28%) | 16.18 - 21.49 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests primarily in value stocks. It may invest up to 25% of total assets in foreign securities located in developed or emerging market countries. The fund seeks to minimize income distributions and distributions of realized short-term gains that are taxed as ordinary income, as well as distributions of realized long-term gains. It currently invests its assets Tax-Managed Value Portfolio, a separate registered investment company with the same investment objective and policies as the fund.
| Total Return | 1.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | EITVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.90% |
| 3 Month | 6.94% | 7.18% | 7.05% |
| Year-to-Date | 12.77% | 12.74% | 13.33% |
| 1 Year | 18.41% | 16.89% | 18.19% |
| 3 Year | 9.01% | 12.80% | 11.13% |
| 5 Year | 1.86% | 5.21% | 3.95% |
| 10 Year | 7.95% | 7.88% | 7.76% |
| Since Inception | 1.16% | 10.38% | -- |
| Basic Materials | 3.08% | |
|---|---|---|
| Consumer Cyclical | 5.16% | |
| Financial Services | 24.52% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 8.10% | |
| Healthcare | 13.28% | |
| Utilities | 6.06% | |
| Communication Services | 4.38% | |
| Energy | 16.15% | |
| Industrials | 9.06% | |
| Technology | 7.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.54 | 90.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 8.98 | 8.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.53 | 99.53 | ||
| Cash | -- | 0.47 | 0.47 | ||
| Total Net Assets | $756.56M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | EITVX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 16.53 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 4.42 | |
| Book-Value Growth | 7.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.01% |
|---|---|
| Tax-adjusted Return | 8.49% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 42.05% |
