| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.18 | 0.13 (+1.08%) | 10.29 - 12.18 | 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 appreciation. The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the advisors define as companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
| Total Return | 13.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | EIVFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.69% |
| 3 Month | 5.89% | 7.18% | 6.59% |
| Year-to-Date | 11.97% | 12.74% | 12.31% |
| 1 Year | 18.00% | 16.89% | 15.95% |
| 3 Year | 12.05% | 12.80% | 11.00% |
| 5 Year | 5.64% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.40% | 10.38% | -- |
| Basic Materials | 1.81% | |
|---|---|---|
| Consumer Cyclical | 14.02% | |
| Financial Services | 20.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.63% | |
| Healthcare | 9.26% | |
| Utilities | 5.43% | |
| Communication Services | 0.00% | |
| Energy | 8.59% | |
| Industrials | 11.27% | |
| Technology | 17.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.86 | 88.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 6.90 | 6.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.77 | 95.77 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | EIVFX | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 17.5 | |
| Sales Growth | 5.24 | |
| Cash-Flow Growth | 7.18 | |
| Book-Value Growth | 8.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
