| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.59 | 0.21 (+1.08%) | 16.82 - 20.00 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing all of its assets in the Portfolio, which has the same investment objective as the fund. It normally invests primarily in U.S. and foreign equity securities of high quality companies with market capitalizations generally in excess of $2 billion, which the subadviser believes have the potential to generate superior levels of long-term profitability and growth. The fund may invest up to 20% of its assets in bonds and other debt securities, including lower rated, high yield bonds.
| Total Return | 7.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/10/2004 |
| Timeframe | HOTYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.64% | 2.34% | 2.63% |
| 3 Month | 7.45% | 8.22% | 7.19% |
| Year-to-Date | 13.47% | 15.37% | 13.06% |
| 1 Year | 21.54% | 27.28% | 22.42% |
| 3 Year | 16.05% | 16.87% | 14.96% |
| 5 Year | 5.10% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 7.58% | 10.42% | -- |
| Basic Materials | 4.70% | |
|---|---|---|
| Consumer Cyclical | 23.14% | |
| Financial Services | 9.11% | |
| Real Estate | 1.33% | |
| Consumer Defensive | 4.71% | |
| Healthcare | 15.45% | |
| Utilities | 0.00% | |
| Communication Services | 1.34% | |
| Energy | 3.61% | |
| Industrials | 13.78% | |
| Technology | 22.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.69 | 95.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.67 | 2.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $78.14M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | HOTYX | Category Range |
|---|---|---|
| Price/Earnings | 19.99 | |
| Price/Book | 4.04 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 14.95 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 15.03 | |
| Historical Earnings | 23.03 | |
| Sales Growth | 12.38 | |
| Cash-Flow Growth | 12.4 | |
| Book-Value Growth | 13.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.05% |
|---|---|
| Tax-adjusted Return | 15.63% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 30.08% |
