| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | -0.19 (-1.51%) | 10.27 - 12.58 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth by investing principally in the common stocks of companies in technology-based industries. The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies in technology-based industries. The companies in which the Series may invest include those directly engaged in technology as well as those that use technological advances extensively in their product development or operations. The fund may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/08/2000 |
| Timeframe | EXTCX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | -0.34% |
| 3 Month | 2.19% | 7.18% | 2.38% |
| Year-to-Date | 7.25% | 12.74% | 6.54% |
| 1 Year | 1.83% | 16.89% | 2.81% |
| 3 Year | 6.60% | 12.80% | 8.08% |
| 5 Year | 5.38% | 5.21% | 5.61% |
| 10 Year | 12.47% | 7.88% | 9.22% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 7.22% | |
|---|---|---|
| Consumer Cyclical | 2.21% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 6.11% | |
| Energy | 0.00% | |
| Industrials | 9.66% | |
| Technology | 74.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 73.65 | 73.65 | ||
| Bond | -- | 1.12 | 1.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 22.92 | 22.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $162.70M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LOJN | 27.24% | 4.61% |
| Navteq Corporation | 0.00% | 4.38% |
| Blue Coat Systems, Inc. | 1.45% | 4.37% |
| AVID | -14.38% | 4.22% |
| Opsware, Inc. | 0.00% | 4.19% |
| Aladdin Knowledge Systems, Ltd. | 86.53% | 4.08% |
| Rightnow Technologies, Inc. | 0.63% | 3.79% |
| Eci Telecom, Ltd. | 0.00% | 3.76% |
| Borland Software Corporation | 0.00% | 3.66% |
| CRM | -1.11% | 3.47% |
| Valuation | EXTCX | Category Range |
|---|---|---|
| Price/Earnings | 24.03 | |
| Price/Book | 2.69 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 14.51 | |
| Dividend Yield | 0.2 | |
| LT Earnings | 16.59 | |
| Historical Earnings | ||
| Sales Growth | 5.08 | |
| Cash-Flow Growth | 1.81 | |
| Book-Value Growth | 6.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.60% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 12.21% |
