| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.37 | -0.22 (-1.25%) | 14.14 - 17.84 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize after-tax growth of capital through investments primarily in common stocks. The fund invests in the long-term stocks of attractively valued, high-quality growth companies. It typically uses a growth approach in selecting investments by looking for companies with one or more of the following characteristics: a demonstrated ability to consistently increase revenues, earnings, and cash flow; strong management; attractive business niches; and a sustainable competitive advantage. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | PREFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.12% | 2.34% | 2.63% |
| 3 Month | 6.90% | 8.22% | 7.19% |
| Year-to-Date | 13.17% | 15.37% | 13.06% |
| 1 Year | 22.31% | 27.28% | 22.42% |
| 3 Year | 16.69% | 16.87% | 14.96% |
| 5 Year | 4.99% | 5.43% | 4.39% |
| 10 Year | 8.18% | 7.58% | 7.28% |
| Since Inception | 4.60% | 10.42% | -- |
| Basic Materials | 4.29% | |
|---|---|---|
| Consumer Cyclical | 19.42% | |
| Financial Services | 7.15% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 10.45% | |
| Healthcare | 11.49% | |
| Utilities | 0.12% | |
| Communication Services | 3.35% | |
| Energy | 4.88% | |
| Industrials | 16.67% | |
| Technology | 21.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.81 | 90.81 | ||
| Bond | -- | 1.62 | 1.62 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 6.47 | 6.47 | ||
| Foreign Bond | -- | 0.23 | 0.23 | ||
| Total | -- | 99.33 | 99.33 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $115.71M |
|---|---|
| Total Stock Holdings | 330 |
| 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 | PREFX | Category Range |
|---|---|---|
| Price/Earnings | 22.07 | |
| Price/Book | 4.15 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 14.90 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 13.9 | |
| Historical Earnings | 23 | |
| Sales Growth | 11.83 | |
| Cash-Flow Growth | 12.64 | |
| Book-Value Growth | 13.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.69% |
|---|---|
| Tax-adjusted Return | 16.60% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 34.77% |
