| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 | 0.00 (0.00%) | 9.39 - 12.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of US companies. It invests primarily in equity securities, principally common stocks, of US companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. It seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. The fund is non-diversified.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 4.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | LEVOX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.90% |
| 3 Month | 6.77% | 7.18% | 7.05% |
| Year-to-Date | 12.81% | 12.74% | 13.33% |
| 1 Year | 19.38% | 16.89% | 18.19% |
| 3 Year | 10.55% | 12.80% | 11.13% |
| 5 Year | 3.62% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.04% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 22.49% | |
| Financial Services | 2.71% | |
| Real Estate | 5.50% | |
| Consumer Defensive | 13.83% | |
| Healthcare | 29.98% | |
| Utilities | 0.00% | |
| Communication Services | 2.19% | |
| Energy | 0.00% | |
| Industrials | 2.17% | |
| Technology | 15.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.84 | 85.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.39 | 2.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.23 | 88.23 | ||
| Cash | -- | 11.77 | 11.77 | ||
| Total Net Assets | $189.72M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | LEVOX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 10.22 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 13.1 | |
| Sales Growth | 7.59 | |
| Cash-Flow Growth | 10.41 | |
| Book-Value Growth | 3.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.55% |
|---|---|
| Tax-adjusted Return | 10.29% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 10.60% |
