| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.79 | 0.08 (+0.35%) | 17.77 - 22.79 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities selected for their long-term growth potential. It will normally hold a core position of between 35 and 50 common stocks primarily emphasizing larger companies. The sub-adviser defines large companies as companies that typically have market capitalizations in the range of $5 billion or more at the time of purchase. The fund also may typically include securities of less mature companies, companies of securities with more aggressive growth characteristics, and securities of companies undergoing significant positive developments.
| Total Return | 8.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 05/01/2003 |
| Timeframe | IMGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.47% | 1.93% | 1.25% |
| 3 Month | 7.85% | 7.18% | 5.16% |
| Year-to-Date | 13.35% | 12.74% | 10.16% |
| 1 Year | 9.94% | 16.89% | 10.56% |
| 3 Year | 12.19% | 12.80% | 10.86% |
| 5 Year | 5.02% | 5.21% | 4.47% |
| 10 Year | 8.13% | 7.88% | 7.60% |
| Since Inception | 8.13% | 10.38% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 34.10% | |
| Financial Services | 11.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.10% | |
| Healthcare | 16.83% | |
| Utilities | 0.00% | |
| Communication Services | 3.66% | |
| Energy | 4.58% | |
| Industrials | 13.96% | |
| Technology | 10.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.33 | 93.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.06 | 4.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $535.14M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | IMGIX | Category Range |
|---|---|---|
| Price/Earnings | 22.32 | |
| Price/Book | 3.43 | |
| Price/Sales | 2.50 | |
| Price/Cash Flow | 14.68 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 14.21 | |
| Historical Earnings | 19.2 | |
| Sales Growth | 1.34 | |
| Cash-Flow Growth | 14.11 | |
| Book-Value Growth | 7.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 11.94% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 12.08% |
