| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | 0.07 (+0.80%) | 7.58 - 9.05 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index at the time of purchase. It uses quantitative analysis to evaluate the relative attractiveness of potential investments by considering a variety of factors which may include, among others, valuation, quality and momentum.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | RDLWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.45% | 2.34% | 2.63% |
| 3 Month | 8.81% | 8.22% | 7.19% |
| Year-to-Date | 13.60% | 15.37% | 13.06% |
| 1 Year | 19.29% | 27.28% | 22.42% |
| 3 Year | 15.31% | 16.87% | 14.96% |
| 5 Year | 4.84% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 13.27% | |
| Financial Services | 4.48% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 13.07% | |
| Utilities | 0.07% | |
| Communication Services | 7.34% | |
| Energy | 3.82% | |
| Industrials | 10.95% | |
| Technology | 29.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.66 | 95.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.72 | 2.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.62 | 1.62 | ||
| Total Net Assets | $465.80M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | RDLWX | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 3.85 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 19.75 | |
| Sales Growth | 12.17 | |
| Cash-Flow Growth | 16.53 | |
| Book-Value Growth | 12.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.31% |
|---|---|
| Tax-adjusted Return | 12.80% |
| Tax Cost Ratio | 2.17% |
| Potential Cap Gains | -- |
