| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.48 | 0.44 (+1.13%) | 31.50 - 39.48 | 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 normally invests at least 80% of its total assets in equity securities and may invest up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of companies of all market capitalizations. The fund may invest in any sector, and at times the advisors may emphasize one or more particular sectors.
| Total Return | 7.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/1993 |
| Timeframe | EKOBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.25% |
| 3 Month | 5.74% | 7.18% | 5.16% |
| Year-to-Date | 10.01% | 12.74% | 10.16% |
| 1 Year | 9.32% | 16.89% | 10.56% |
| 3 Year | 11.61% | 12.80% | 10.86% |
| 5 Year | 9.25% | 5.21% | 4.47% |
| 10 Year | 9.14% | 7.88% | 7.60% |
| Since Inception | 7.93% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 24.51% | |
| Financial Services | 5.57% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 4.64% | |
| Healthcare | 12.52% | |
| Utilities | 0.00% | |
| Communication Services | 5.26% | |
| Energy | 4.00% | |
| Industrials | 15.65% | |
| Technology | 20.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.46 | 89.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.87 | 8.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.33 | 98.33 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $797.06M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | EKOBX | Category Range |
|---|---|---|
| Price/Earnings | 21.72 | |
| Price/Book | 4.25 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 14.80 | |
| Dividend Yield | 0.56 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 31.54 | |
| Sales Growth | 9.85 | |
| Cash-Flow Growth | 12.79 | |
| Book-Value Growth | 15.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 34.71% |
