| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.02 (+0.16%) | 9.70 - 12.56 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 8.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/01/1993 |
| Timeframe | EMTMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.69% |
| 3 Month | 6.01% | 7.18% | 6.59% |
| Year-to-Date | 10.66% | 12.74% | 12.31% |
| 1 Year | 13.33% | 16.89% | 15.95% |
| 3 Year | 9.53% | 12.80% | 11.00% |
| 5 Year | -0.29% | 5.21% | 4.18% |
| 10 Year | 10.34% | 7.88% | 7.49% |
| Since Inception | 8.17% | 10.38% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 6.83% | |
| Financial Services | 17.67% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 12.31% | |
| Utilities | 2.14% | |
| Communication Services | 3.75% | |
| Energy | 12.98% | |
| Industrials | 10.24% | |
| Technology | 18.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.09 | 83.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.49 | 0.49 | ||
| Foreign Stock | -- | 16.36 | 16.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | EMTMX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.50 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 17.44 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 6.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.53% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -1.80% |
