| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.70 | -0.12 (-0.55%) | 17.31 - 21.82 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high total return. The fund seeks to achieve its objective by investing in a portfolio allocated between domestic and foreign common stocks and other equity-like securities, i.e., preferred stock, warrants, rights and depositary receipts. Its investments in different types of securities may vary significantly.
| Total Return | 6.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 10/28/1996 |
| Timeframe | PURIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 2.40% |
| 3 Month | 4.02% | 7.18% | 4.61% |
| Year-to-Date | 8.99% | 12.74% | 9.39% |
| 1 Year | 7.73% | 16.89% | 14.37% |
| 3 Year | 5.68% | 12.80% | 8.72% |
| 5 Year | -0.38% | 5.21% | 2.14% |
| 10 Year | 6.46% | 7.88% | 9.23% |
| Since Inception | 6.72% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 13.45% | |
| Financial Services | 16.45% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 14.76% | |
| Healthcare | 14.44% | |
| Utilities | 0.00% | |
| Communication Services | 4.58% | |
| Energy | 4.32% | |
| Industrials | 4.71% | |
| Technology | 21.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.41 | 58.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.15 | 4.15 | ||
| Foreign Stock | -- | 34.67 | 34.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.23 | 97.23 | ||
| Cash | -- | 1.62 | 1.62 | ||
| Total Net Assets | $355.51M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | PURIX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 16.84 | |
| Sales Growth | 5.62 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 7.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | 5.26% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 16.10% |
