| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.00 | 0.06 (+0.76%) | 6.49 - 8.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund usually invests at least 80% of total assets in the equity securities (primarily common stocks) of the companies that make up the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures, and swap agreements.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.08% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GEQYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.47% | 2.34% | 2.33% |
| 3 Month | 8.23% | 8.22% | 7.96% |
| Year-to-Date | 15.18% | 15.37% | 14.98% |
| 1 Year | 27.24% | 27.28% | 27.25% |
| 3 Year | 16.97% | 16.87% | 15.10% |
| 5 Year | 5.36% | 5.43% | 4.29% |
| 10 Year | 7.40% | 7.58% | 7.14% |
| Since Inception | 4.61% | 10.42% | -- |
| Basic Materials | 3.41% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 15.06% | |
| Real Estate | 2.10% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 12.53% | |
| Utilities | 3.52% | |
| Communication Services | 4.38% | |
| Energy | 11.17% | |
| Industrials | 10.81% | |
| Technology | 16.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.06 | 95.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.24 | 96.24 | ||
| Cash | -- | 3.75 | 3.75 | ||
| Total Net Assets | $299.50M |
|---|---|
| Total Stock Holdings | 487 |
| Total Bond Holdings | 0 |
| Valuation | GEQYX | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 6.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.97% |
|---|---|
| Tax-adjusted Return | 13.97% |
| Tax Cost Ratio | 2.56% |
| Potential Cap Gains | 31.50% |
