| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.79 | 0.59 (+1.03%) | 46.34 - 57.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund primarily focuses on established companies that are similar in size to companies in the S&P 500 Index or the Russell 1000 Growth Index.
| Total Return | 18.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | OPTIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 1.25% |
| 3 Month | 5.24% | 7.18% | 5.16% |
| Year-to-Date | 9.59% | 12.74% | 10.16% |
| 1 Year | 10.01% | 16.89% | 10.56% |
| 3 Year | 9.55% | 12.80% | 10.86% |
| 5 Year | 1.83% | 5.21% | 4.47% |
| 10 Year | 5.79% | 7.88% | 7.60% |
| Since Inception | 18.05% | 10.38% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 18.26% | |
| Financial Services | 5.92% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.44% | |
| Healthcare | 12.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.32% | |
| Industrials | 14.62% | |
| Technology | 23.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.09 | 89.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.87 | 9.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $4.80B |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | OPTIX | Category Range |
|---|---|---|
| Price/Earnings | 19.86 | |
| Price/Book | 3.96 | |
| Price/Sales | 2.26 | |
| Price/Cash Flow | 14.41 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 13.1 | |
| Historical Earnings | 23.42 | |
| Sales Growth | 11.36 | |
| Cash-Flow Growth | 17.73 | |
| Book-Value Growth | 13.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.25% |
