| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.86 | 0.00 (0.00%) | 13.23 - 18.86 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. Normally, the fund invests primarily in a broad range of equity securities without limitation to market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more industries or industry groups of the economy that are typically not highly correlated with the overall market, such as the industry group consisting of biotechnology and pharmaceutical companies.
| Total Return | 17.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/02/2010 |
| Timeframe | ETILX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 6.54% | 2.34% | 3.02% |
| 3 Month | 17.53% | 8.22% | 6.98% |
| Year-to-Date | 24.97% | 15.37% | 14.54% |
| 1 Year | 40.36% | 27.28% | 24.00% |
| 3 Year | 21.55% | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 17.99% | 10.42% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 8.05% | |
| Financial Services | 1.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.30% | |
| Healthcare | 30.92% | |
| Utilities | 3.43% | |
| Communication Services | 1.42% | |
| Energy | 11.88% | |
| Industrials | 16.77% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.21 | 83.21 | ||
| Bond | -- | 0.56 | 0.56 | ||
| Other | -- | 1.76 | 1.76 | ||
| Foreign Stock | -- | 8.65 | 8.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.18 | 94.18 | ||
| Cash | -- | 5.82 | 5.82 | ||
| Total Net Assets | $57.98M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 2 |
| Valuation | ETILX | Category Range |
|---|---|---|
| Price/Earnings | 20.72 | |
| Price/Book | 3.07 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 10.79 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 13.48 | |
| Historical Earnings | ||
| Sales Growth | 6 | |
| Cash-Flow Growth | 7.51 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 21.55% |
|---|---|
| Tax-adjusted Return | 20.65% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 29.22% |
