| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | -0.04 (-0.34%) | 9.15 - 12.02 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation while exposing investors to less volatility than in a stand-alone stock portfolio. The fund seeks long-term capital appreciation while exposing investors to less risk than broad stock market indexes by combining two investment strategies. It intends to invest 100% of its net assets in equity securities of medium-large capitalization companies (the "Stock Portfolio") that the fund's sub-adviser, believes are attractively priced relative to medium-large capitalization stocks generally. The fund considers companies in excess of $1.5 billion to be medium-large capitalization companies.
| Total Return | 8.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/03/2000 |
| Timeframe | RGHIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 4.55% | 2.34% | 0.98% |
| 3 Month | 7.56% | 8.22% | 3.41% |
| Year-to-Date | 14.35% | 15.37% | 6.79% |
| 1 Year | 29.96% | 27.28% | 10.94% |
| 3 Year | 12.23% | 16.87% | 5.87% |
| 5 Year | 6.55% | 5.43% | 2.03% |
| 10 Year | 9.52% | 7.58% | 4.91% |
| Since Inception | 8.56% | 10.42% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 13.13% | |
| Financial Services | 10.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.82% | |
| Healthcare | 15.67% | |
| Utilities | 0.00% | |
| Communication Services | 3.67% | |
| Energy | 10.13% | |
| Industrials | 9.31% | |
| Technology | 23.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.67 | 99.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.30 | 0.00 | -1.30 | ||
| Foreign Stock | 0.00 | 1.44 | 1.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.30 | 101.11 | 99.81 | ||
| Cash | 0.00 | 0.18 | 0.18 | ||
| Total Net Assets | $24.46M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | RGHIX | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 6.21 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 11 | |
| Historical Earnings | 22.7 | |
| Sales Growth | 6.79 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | 4.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 11.96% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 19.30% |
