| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.47 | 0.28 (+0.71%) | 32.41 - 40.14 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high rate of total return. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). It focuses on stocks of large US companies that are similar in size to the companies in the S&P 500 Index and that portfolio management believes are undervalued. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.
| Total Return | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/01/2003 |
| Timeframe | KDHRX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.25% | 2.34% | 2.41% |
| 3 Month | 6.96% | 8.22% | 8.50% |
| Year-to-Date | 13.51% | 15.37% | 16.10% |
| 1 Year | 21.82% | 27.28% | 29.59% |
| 3 Year | 12.68% | 16.87% | 15.20% |
| 5 Year | -0.21% | 5.43% | 4.22% |
| 10 Year | 4.41% | 7.58% | 7.34% |
| Since Inception | 4.07% | 10.42% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 6.02% | |
| Financial Services | 21.63% | |
| Real Estate | 7.58% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 9.82% | |
| Utilities | 8.82% | |
| Communication Services | 6.35% | |
| Energy | 8.67% | |
| Industrials | 13.23% | |
| Technology | 4.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.82 | 88.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 9.03 | 9.03 | ||
| Foreign Bond | 0.00 | 2.17 | 2.17 | ||
| Total | 0.00 | 100.02 | 100.02 | ||
| Cash | 0.05 | 0.03 | -0.03 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 1 |
| Valuation | KDHRX | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 9.65 | |
| Sales Growth | 0.61 | |
| Cash-Flow Growth | -4.35 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.68% |
|---|---|
| Tax-adjusted Return | 12.16% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -74.50% |
