| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.97 | 0.19 (+1.01%) | 14.37 - 18.97 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the entire U.S. stock market. The fund uses the S&P Total Market Index to represent the U.S. stock market as a whole. The fund uses a sampling strategy, investing substantially all of its assets in a broad spectrum of small-, mid-, and large-capitalization stocks representative of the S&P Total Market Index. The index includes approximately 3,700 stocks. It will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index.
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 01/30/1998 |
| Timeframe | POMIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.69% |
| 3 Month | 6.96% | 7.18% | 6.59% |
| Year-to-Date | 12.89% | 12.74% | 12.31% |
| 1 Year | 17.28% | 16.89% | 15.95% |
| 3 Year | 12.53% | 12.80% | 11.00% |
| 5 Year | 5.60% | 5.21% | 4.18% |
| 10 Year | 8.51% | 7.88% | 7.49% |
| Since Inception | 5.48% | 10.38% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 12.28% | |
| Financial Services | 14.52% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 12.04% | |
| Utilities | 3.46% | |
| Communication Services | 3.99% | |
| Energy | 10.11% | |
| Industrials | 11.79% | |
| Technology | 15.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.75 | 92.75 | ||
| Bond | -- | 1.43 | 1.43 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 1.26 | 1.26 | ||
| Foreign Bond | -- | 0.20 | 0.20 | ||
| Total | -- | 95.71 | 95.71 | ||
| Cash | -- | 4.28 | 4.28 | ||
| Total Net Assets | $764.38M |
|---|---|
| Total Stock Holdings | 1317 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | POMIX | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 15.69 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 7.03 | |
| Book-Value Growth | 6.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.53% |
|---|---|
| Tax-adjusted Return | 11.92% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 31.49% |
