| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.16 (-1.32%) | 10.29 - 12.17 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 16.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | EIVRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.40% | 2.34% | 2.33% |
| 3 Month | 7.26% | 8.22% | 7.96% |
| Year-to-Date | 14.66% | 15.37% | 14.98% |
| 1 Year | 29.34% | 27.28% | 27.25% |
| 3 Year | 15.89% | 16.87% | 15.10% |
| 5 Year | 5.91% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 16.10% | 10.42% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 15.99% | |
| Financial Services | 20.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.32% | |
| Healthcare | 9.11% | |
| Utilities | 5.45% | |
| Communication Services | 0.00% | |
| Energy | 8.40% | |
| Industrials | 12.13% | |
| Technology | 15.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.56 | 87.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.74 | 8.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.30 | 96.30 | ||
| Cash | -- | 3.70 | 3.70 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | EIVRX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 10.64 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 5.08 | |
| Cash-Flow Growth | 7.19 | |
| Book-Value Growth | 8.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
