| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.49 | -0.40 (-0.95%) | 29.11 - 41.89 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund seeks to achieve its goal by investing primarily in stocks selected on the basis of potential for capital appreciation. It normally invests at least 65% of its net assets in common stocks of medium and large companies. The fund may invest up to 35% of its net assets in securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 17 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | ITHIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 1.69% |
| 3 Month | 8.37% | 7.18% | 6.59% |
| Year-to-Date | 14.54% | 12.74% | 12.31% |
| 1 Year | 20.86% | 16.89% | 15.95% |
| 3 Year | 8.59% | 12.80% | 11.00% |
| 5 Year | 1.34% | 5.21% | 4.18% |
| 10 Year | 9.94% | 7.88% | 7.49% |
| Since Inception | 4.26% | 10.38% | -- |
| Basic Materials | 3.67% | |
|---|---|---|
| Consumer Cyclical | 19.33% | |
| Financial Services | 13.20% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 6.37% | |
| Healthcare | 11.16% | |
| Utilities | 0.16% | |
| Communication Services | 0.95% | |
| Energy | 7.11% | |
| Industrials | 21.19% | |
| Technology | 16.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.55 | 74.55 | ||
| Bond | -- | 0.17 | 0.17 | ||
| Other | -- | 4.28 | 4.28 | ||
| Foreign Stock | -- | 19.45 | 19.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.45 | 98.45 | ||
| Cash | -- | 1.55 | 1.55 | ||
| Total Net Assets | $12.12B |
|---|---|
| Total Stock Holdings | 338 |
| Total Bond Holdings | 1 |
| Valuation | ITHIX | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.84 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 13.74 | |
| Historical Earnings | 17.74 | |
| Sales Growth | -2.14 | |
| Cash-Flow Growth | -1.16 | |
| Book-Value Growth | 4.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 8.35% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 9.54% |
