| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.80 | 0.06 (+0.26%) | 17.14 - 22.80 | 0.0 |
Market data as of 6:25PM 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 equity securities of large-cap companies. It primarily invests in dividend-paying stocks, but also may invest in non-income producing stocks. The fund may invest in convertible debt securities of any credit quality (including securities rated below investment grade (so-called "junk bonds")). It may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.
| Total Return | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/18/2004 |
| Timeframe | ERSTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 1.90% |
| 3 Month | 6.32% | 7.18% | 7.05% |
| Year-to-Date | 11.83% | 12.74% | 13.33% |
| 1 Year | 17.38% | 16.89% | 18.19% |
| 3 Year | 8.11% | 12.80% | 11.13% |
| 5 Year | 0.96% | 5.21% | 3.95% |
| 10 Year | 7.68% | 7.88% | 7.76% |
| Since Inception | 5.69% | 10.38% | -- |
| Basic Materials | 3.34% | |
|---|---|---|
| Consumer Cyclical | 4.44% | |
| Financial Services | 24.79% | |
| Real Estate | 2.72% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 14.28% | |
| Utilities | 5.37% | |
| Communication Services | 4.96% | |
| Energy | 16.96% | |
| Industrials | 9.43% | |
| Technology | 7.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.74 | 91.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 7.28 | 7.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $7.56B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | ERSTX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 8.62 | |
| Historical Earnings | 14.19 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 6.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.11% |
|---|---|
| Tax-adjusted Return | 7.72% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 23.01% |
