| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 | 0.07 (+0.57%) | 9.92 - 12.51 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests at least 80% of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock (the "80% Policy"). It may invest up to 20% of its net assets in fixed-income securities, including (with respect to up to 10% of its net assets) securities rated BBB by Standard & Poor's Ratings Services ("S&P") or Baa by Moody's Investors Service, Inc. ("Moody's") or below and unrated securities determined by the investment adviser to be of comparable quality.
| Total Return | 7.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 14 Years |
| Fund Inception | 06/20/2005 |
| Timeframe | EIUTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.15% | 2.34% | 2.33% |
| 3 Month | 8.13% | 8.22% | 7.96% |
| Year-to-Date | 13.45% | 15.37% | 14.98% |
| 1 Year | 25.49% | 27.28% | 27.25% |
| 3 Year | 14.83% | 16.87% | 15.10% |
| 5 Year | 0.35% | 5.43% | 4.29% |
| 10 Year | 10.64% | 7.58% | 7.14% |
| Since Inception | 7.50% | 10.42% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 7.01% | |
| Financial Services | 18.04% | |
| Real Estate | 0.58% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 12.70% | |
| Utilities | 2.30% | |
| Communication Services | 3.95% | |
| Energy | 13.16% | |
| Industrials | 10.42% | |
| Technology | 17.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.75 | 83.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 15.07 | 15.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.43 | 99.43 | ||
| Cash | -- | 0.57 | 0.57 | ||
| Total Net Assets | $1.08B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | EIUTX | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 17.67 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.83% |
|---|---|
| Tax-adjusted Return | 13.82% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 0.52% |
