| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.36 | 0.01 (+0.04%) | 19.31 - 23.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income as well as long-term capital appreciation. The fund employs a "value approach" in making its common stock selections. Generally, it will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers.
| Total Return | 8.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 04/01/1996 |
| Timeframe | FAMEX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.55% |
| 3 Month | 7.13% | 7.18% | 6.04% |
| Year-to-Date | 13.75% | 12.74% | 12.98% |
| 1 Year | 18.15% | 16.89% | 17.26% |
| 3 Year | 12.43% | 12.80% | 11.08% |
| 5 Year | 6.78% | 5.21% | 5.64% |
| 10 Year | 7.02% | 7.88% | 9.90% |
| Since Inception | 8.28% | 10.38% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 14.36% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 11.43% | |
| Healthcare | 11.18% | |
| Utilities | 5.91% | |
| Communication Services | 0.00% | |
| Energy | 4.28% | |
| Industrials | 18.75% | |
| Technology | 16.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.01 | 92.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.01 | 92.01 | ||
| Cash | -- | 6.91 | 6.91 | ||
| Total Net Assets | $126.68M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | FAMEX | Category Range |
|---|---|---|
| Price/Earnings | 23.27 | |
| Price/Book | 3.28 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 13.21 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 13.86 | |
| Sales Growth | 6.36 | |
| Cash-Flow Growth | 8.71 | |
| Book-Value Growth | 6.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.43% |
|---|---|
| Tax-adjusted Return | 11.48% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 34.86% |
