| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.31 | -0.15 (-0.67%) | 17.07 - 22.46 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of long-term capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalization (generally over $2 billion) that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth and current income. The Portfolio may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/10/2001 |
| Timeframe | ISFIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.69% |
| 3 Month | 5.45% | 7.18% | 6.59% |
| Year-to-Date | 12.18% | 12.74% | 12.31% |
| 1 Year | 14.26% | 16.89% | 15.95% |
| 3 Year | 8.87% | 12.80% | 11.00% |
| 5 Year | 2.47% | 5.21% | 4.18% |
| 10 Year | 6.84% | 7.88% | 7.49% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 39.23% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 13.12% | |
| Healthcare | 4.42% | |
| Utilities | 0.00% | |
| Communication Services | 0.23% | |
| Energy | 7.31% | |
| Industrials | 5.11% | |
| Technology | 11.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.34 | 68.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 13.74 | 13.74 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 82.41 | 82.41 | ||
| Cash | -- | 17.59 | 17.59 | ||
| Total Net Assets | $319.87M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 1 |
| Valuation | ISFIX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 11.02 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 11.84 | |
| Cash-Flow Growth | 12.35 | |
| Book-Value Growth | 9.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.87% |
|---|---|
| Tax-adjusted Return | 8.54% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 52.57% |
