| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.19 | 0.22 (+0.73%) | 25.02 - 30.93 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its assets in the common stock of large-capitalization companies traded in the U.S. The Investment Adviser considers large-capitalization companies to be those currently with minimum market capitalizations of $3 billion at the time of purchase. The fund will normally be invested in approximately 75 to 150 securities. Although the fund does not expect to maintain significant positions in such securities on a normal basis, it may invest up to 25% of its assets in foreign securities.
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/02/2002 |
| Timeframe | RAIEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.52% | 2.34% | 2.63% |
| 3 Month | 6.54% | 8.22% | 7.19% |
| Year-to-Date | 12.72% | 15.37% | 13.06% |
| 1 Year | 21.85% | 27.28% | 22.42% |
| 3 Year | 13.75% | 16.87% | 14.96% |
| 5 Year | 1.37% | 5.43% | 4.39% |
| 10 Year | 6.91% | 7.58% | 7.28% |
| Since Inception | 5.10% | 10.42% | -- |
| Basic Materials | 6.49% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 16.73% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 13.22% | |
| Healthcare | 9.96% | |
| Utilities | 1.05% | |
| Communication Services | 3.03% | |
| Energy | 8.86% | |
| Industrials | 11.63% | |
| Technology | 15.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.61 | 89.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.48 | 9.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $648.93M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | RAIEX | Category Range |
|---|---|---|
| Price/Earnings | 19.89 | |
| Price/Book | 2.54 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 12.17 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 21.28 | |
| Sales Growth | 7.34 | |
| Cash-Flow Growth | 13.97 | |
| Book-Value Growth | 8.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.75% |
|---|---|
| Tax-adjusted Return | 13.49% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 29.79% |
