| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.70 | 0.04 (+0.34%) | 10.14 - 12.24 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term growth of capital and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. The fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. It is non-diversified.
| Total Return | 9.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | RGISX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -4.68% | 2.34% | 0.41% |
| 3 Month | 2.18% | 8.22% | 5.21% |
| Year-to-Date | 6.09% | 15.37% | 10.03% |
| 1 Year | 21.17% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 9.51% | 10.42% | -- |
| Basic Materials | 0.24% | |
|---|---|---|
| Consumer Cyclical | 0.01% | |
| Financial Services | 0.17% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 0.01% | |
| Healthcare | 0.01% | |
| Utilities | 39.10% | |
| Communication Services | 2.37% | |
| Energy | 15.72% | |
| Industrials | 38.76% | |
| Technology | 0.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.56 | 32.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.23 | 10.27 | 10.03 | ||
| Foreign Stock | 0.00 | 56.36 | 56.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.23 | 99.19 | 98.95 | ||
| Cash | 2.62 | 3.67 | 1.04 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | RGISX | Category Range |
|---|---|---|
| Price/Earnings | 20.90 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 5.49 | |
| Sales Growth | 1.65 | |
| Cash-Flow Growth | -0.91 | |
| Book-Value Growth | 4.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.81% |
