| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.09 (+0.89%) | 8.35 - 10.29 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide long-term growth of capital by tracking the performance of the Dow Jones Industrial Average Total Return. The fund is rebalanced as frequently as is required to ensure that it replicates the Dow Jones Industrial Average Total Return.
| Total Return | 1.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/26/1999 |
| Timeframe | MUTUAL:TDB953 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.12% | 2.34% | 4.92% |
| 3 Month | 8.61% | 8.22% | 8.26% |
| Year-to-Date | 21.04% | 15.37% | 18.15% |
| 1 Year | 24.73% | 27.28% | 24.66% |
| 3 Year | 16.05% | 16.87% | 12.99% |
| 5 Year | 6.75% | 5.43% | 3.37% |
| 10 Year | 4.45% | 7.58% | 3.19% |
| Since Inception | 1.60% | 10.42% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 10.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.10% | |
| Healthcare | 11.16% | |
| Utilities | 0.00% | |
| Communication Services | 4.51% | |
| Energy | 11.41% | |
| Industrials | 21.14% | |
| Technology | 15.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.80 | 99.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.88 | 100.88 | ||
| Cash | 0.88 | 0.00 | -0.88 | ||
| Total Net Assets | $98.51M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB953 | Category Range |
|---|---|---|
| Price/Earnings | 13.62 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 6.86 | |
| Sales Growth | 8.41 | |
| Cash-Flow Growth | 10.78 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 16.05% |
|---|---|
| Tax-adjusted Return | 15.06% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -- |
