| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.53 | 0.11 (+0.82%) | 11.69 - 13.72 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of U.S. companies with market capitalizations of at least $5 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in companies organized or headquartered in emerging market countries). At times, the fund may also invest significantly in a small number of business sectors or industries. It may also invest significantly in a small number of business sectors or industries.
| Total Return | 3.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/05/2002 |
| Timeframe | RBLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.21% | 2.34% | 2.63% |
| 3 Month | 5.95% | 8.22% | 7.19% |
| Year-to-Date | 12.18% | 15.37% | 13.06% |
| 1 Year | 17.06% | 27.28% | 22.42% |
| 3 Year | 10.25% | 16.87% | 14.96% |
| 5 Year | 2.77% | 5.43% | 4.39% |
| 10 Year | 4.94% | 7.58% | 7.28% |
| Since Inception | 3.11% | 10.42% | -- |
| Basic Materials | 2.81% | |
|---|---|---|
| Consumer Cyclical | 16.43% | |
| Financial Services | 5.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.33% | |
| Healthcare | 12.68% | |
| Utilities | 0.00% | |
| Communication Services | 1.77% | |
| Energy | 5.73% | |
| Industrials | 9.87% | |
| Technology | 30.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.64 | 96.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.07 | 2.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.71 | 98.71 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $188.82M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | RBLGX | Category Range |
|---|---|---|
| Price/Earnings | 20.05 | |
| Price/Book | 3.87 | |
| Price/Sales | 2.33 | |
| Price/Cash Flow | 13.42 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 25.17 | |
| Sales Growth | 11.69 | |
| Cash-Flow Growth | 15.23 | |
| Book-Value Growth | 13.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 8.83% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 28.16% |
