| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.61 | 0.11 (+0.81%) | 10.68 - 13.61 | 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 growth. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities (the "80% Policy"). It normally invests in the common stocks of approximately 25 to 40 companies. The fund may invest in companies across a broad capitalization range, but primarily invests in mid-to large-cap companies with capitalizations comparable to those companies included in the Russell 1000 Index. It is non-diversified.
| Total Return | 23.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.57% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/03/2012 |
| Timeframe | ESEAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.25% |
| 3 Month | 5.10% | 7.18% | 5.16% |
| Year-to-Date | 11.69% | 12.74% | 10.16% |
| 1 Year | 16.11% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 23.64% | 10.38% | -- |
| Basic Materials | 4.04% | |
|---|---|---|
| Consumer Cyclical | 20.68% | |
| Financial Services | 23.90% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 5.70% | |
| Healthcare | 14.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 15.16% | |
| Technology | 13.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.56 | 84.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.47 | 9.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.03 | 94.03 | ||
| Cash | -- | 5.96 | 5.96 | ||
| Total Net Assets | $41.93M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | ESEAX | Category Range |
|---|---|---|
| Price/Earnings | 19.28 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 13.20 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 16.65 | |
| Sales Growth | 7.66 | |
| Cash-Flow Growth | 14.42 | |
| Book-Value Growth | 9.57 |
| 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 | 9.78% |
