| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | 0.15 (+1.23%) | 10.65 - 12.34 | 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 growth. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisors define as securities of companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments.
| Total Return | 8.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | EKJRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.25% |
| 3 Month | 2.72% | 7.18% | 5.16% |
| Year-to-Date | 7.64% | 12.74% | 10.16% |
| 1 Year | 5.40% | 16.89% | 10.56% |
| 3 Year | 11.71% | 12.80% | 10.86% |
| 5 Year | 8.62% | 5.21% | 4.47% |
| 10 Year | 8.41% | 7.88% | 7.60% |
| Since Inception | 8.14% | 10.38% | -- |
| Basic Materials | 3.23% | |
|---|---|---|
| Consumer Cyclical | 21.19% | |
| Financial Services | 7.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 15.89% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.86% | |
| Industrials | 10.15% | |
| Technology | 27.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.72 | 92.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 4.94 | 4.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.34 | 2.34 | ||
| Total Net Assets | $2.96B |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | EKJRX | Category Range |
|---|---|---|
| Price/Earnings | 23.24 | |
| Price/Book | 4.39 | |
| Price/Sales | 2.27 | |
| Price/Cash Flow | 15.32 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 16 | |
| Historical Earnings | 28.56 | |
| Sales Growth | 13.99 | |
| Cash-Flow Growth | 17.96 | |
| Book-Value Growth | 17.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.71% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
