| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.64 | -0.11 (-0.24%) | 39.63 - 46.82 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It may invest up to 50% of assets in non-U.S. issuers, including in emerging market countries, but normally no more than 25% of assets are invested in issuers organized or headquartered in any one country outside the United States, other than Japan. The fund is non-diversified.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 02/05/2002 |
| Timeframe | RBGTX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | -0.34% |
| 3 Month | 2.60% | 7.18% | 2.38% |
| Year-to-Date | 6.24% | 12.74% | 6.54% |
| 1 Year | 3.75% | 16.89% | 2.81% |
| 3 Year | 8.34% | 12.80% | 8.08% |
| 5 Year | 4.37% | 5.21% | 5.61% |
| 10 Year | 10.66% | 7.88% | 9.22% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 1.20% | |
|---|---|---|
| Consumer Cyclical | 16.61% | |
| Financial Services | 4.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 0.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.70% | |
| Technology | 74.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 82.19 | 82.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.66 | 0.47 | -1.19 | ||
| Foreign Stock | 0.88 | 16.75 | 15.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.56 | 99.41 | 96.85 | ||
| Cash | 0.00 | 3.15 | 3.15 | ||
| Total Net Assets | $917.04M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Valuation | RBGTX | Category Range |
|---|---|---|
| Price/Earnings | 19.33 | |
| Price/Book | 3.19 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 12.16 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 19.45 | |
| Sales Growth | -9.78 | |
| Cash-Flow Growth | 9.26 | |
| Book-Value Growth | 10.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 7.13% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 38.81% |
