| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.82 | -0.03 (-0.23%) | 10.71 - 13.90 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income and capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in securities of foreign companies.
| Total Return | 17.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/03/2008 |
| Timeframe | EPLCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.19% | 1.93% | 1.69% |
| 3 Month | 10.31% | 7.18% | 6.59% |
| Year-to-Date | 16.42% | 12.74% | 12.31% |
| 1 Year | 18.31% | 16.89% | 15.95% |
| 3 Year | 11.49% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 17.42% | 10.38% | -- |
| Basic Materials | 2.28% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 7.01% | |
| Real Estate | 1.33% | |
| Consumer Defensive | 18.43% | |
| Healthcare | 7.33% | |
| Utilities | 15.29% | |
| Communication Services | 5.30% | |
| Energy | 8.44% | |
| Industrials | 16.43% | |
| Technology | 9.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.73 | 97.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 1.32 | 1.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $14.15M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | EPLCX | Category Range |
|---|---|---|
| Price/Earnings | 17.77 | |
| Price/Book | 2.80 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 7.09 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | 6.31 | |
| Book-Value Growth | 4.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 9.15% |
| Tax Cost Ratio | 2.10% |
| Potential Cap Gains | 13.11% |
