| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.58 | 0.02 (+0.14%) | 12.53 - 14.60 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital. The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the Adviser's opinion, have a sustainable competitive advantage. Although it may not "concentrate" (invest 25% or more of its net assets) in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. The fund is non-diversified.
| Total Return | 14.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/2010 |
| Timeframe | POLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | 1.25% |
| 3 Month | 0.78% | 7.18% | 5.16% |
| Year-to-Date | 5.35% | 12.74% | 10.16% |
| 1 Year | 3.19% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 14.40% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.59% | |
| Financial Services | 10.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 21.58% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 11.25% | |
| Technology | 43.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.88 | 94.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.88 | 94.88 | ||
| Cash | -- | 5.12 | 5.12 | ||
| Total Net Assets | $397.28M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Valuation | POLIX | Category Range |
|---|---|---|
| Price/Earnings | 21.02 | |
| Price/Book | 4.68 | |
| Price/Sales | 3.15 | |
| Price/Cash Flow | 15.30 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 14.32 | |
| Historical Earnings | 25.32 | |
| Sales Growth | 13.77 | |
| Cash-Flow Growth | 17.88 | |
| Book-Value Growth | 14.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.45% |
