| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.09 | 0.12 (+0.24%) | 36.30 - 50.12 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.
| Total Return | 6.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.19% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 04/26/2001 |
| Timeframe | KINAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 0.34% |
| 3 Month | 5.58% | 7.18% | 4.65% |
| Year-to-Date | 12.34% | 12.74% | 11.11% |
| 1 Year | 23.04% | 16.89% | 11.31% |
| 3 Year | 13.83% | 12.80% | 11.39% |
| 5 Year | 9.63% | 5.21% | 5.29% |
| 10 Year | 11.21% | 7.88% | 9.69% |
| Since Inception | 6.68% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 46.20% | |
| Financial Services | 7.52% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 9.67% | |
| Energy | 0.00% | |
| Industrials | 5.41% | |
| Technology | 31.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.21 | 80.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 9.57 | 9.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.36 | 90.36 | ||
| Cash | -- | 9.64 | 9.64 | ||
| Total Net Assets | $175.38M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | KINAX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.16 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 12.93 | |
| Historical Earnings | ||
| Sales Growth | 5.75 | |
| Cash-Flow Growth | 16.72 | |
| Book-Value Growth | 3.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 13.83% |
|---|---|
| Tax-adjusted Return | 11.37% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 29.59% |
