| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | 0.06 (+0.53%) | 9.43 - 11.51 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. It invests the majority of the fund's assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks and REITs, and may also invest in non-income-producing equity securities. While the fund may invest its assets in companies of any size, it generally focuses on companies with large capitalizations. It may invest the fund's assets in foreign securities.
| Total Return | 12.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/27/2012 |
| Timeframe | EQNVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.63% | 2.34% | 2.41% |
| 3 Month | 7.58% | 8.22% | 8.50% |
| Year-to-Date | 13.89% | 15.37% | 16.10% |
| 1 Year | -- | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 12.71% | 10.42% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 8.27% | |
| Financial Services | 17.37% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 14.61% | |
| Healthcare | 12.16% | |
| Utilities | 5.53% | |
| Communication Services | 9.57% | |
| Energy | 10.83% | |
| Industrials | 4.49% | |
| Technology | 12.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 80.23 | 80.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 17.30 | 17.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.28 | 98.28 | ||
| Cash | 0.29 | 1.41 | 1.11 | ||
| Total Net Assets | $15.87M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | EQNVX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8 | |
| Historical Earnings | 13.7 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | 2.02 | |
| Book-Value Growth | 3.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
