| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.36 | 0.04 (+0.16%) | 20.25 - 25.39 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 80% of its net assets in the common stock of large-capitalization growth companies traded in the U.S. It will normally invest in approximately 40 to 80 companies. The fund may invest in common stock of companies of all sizes, including small capitalization companies (when the subadviser believes such companies to be especially attractive). It may invest up to 25% of its total assets in foreign securities. The subadviser intends to invest only in U.S. dollar-denominated securities of foreign issuers or American Depositary Receipts (ADRs).
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 15.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 04/25/2008 |
| Timeframe | RGRHX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.25% |
| 3 Month | 3.46% | 7.18% | 5.16% |
| Year-to-Date | 8.32% | 12.74% | 10.16% |
| 1 Year | 7.22% | 16.89% | 10.56% |
| 3 Year | 9.82% | 12.80% | 10.86% |
| 5 Year | 1.79% | 5.21% | 4.47% |
| 10 Year | 7.31% | 7.88% | 7.60% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 5.59% | |
|---|---|---|
| Consumer Cyclical | 18.57% | |
| Financial Services | 8.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 13.79% | |
| Utilities | 0.00% | |
| Communication Services | 4.41% | |
| Energy | 3.48% | |
| Industrials | 8.24% | |
| Technology | 27.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.15 | 88.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.30 | 11.30 | ||
| Foreign Bond | -- | 0.55 | 0.55 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 1 |
| Valuation | RGRHX | Category Range |
|---|---|---|
| Price/Earnings | 22.50 | |
| Price/Book | 3.99 | |
| Price/Sales | 2.54 | |
| Price/Cash Flow | 15.52 | |
| Dividend Yield | 0.97 | |
| LT Earnings | 14.98 | |
| Historical Earnings | 26.17 | |
| Sales Growth | 13.38 | |
| Cash-Flow Growth | 16.5 | |
| Book-Value Growth | 14.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.82% |
|---|---|
| Tax-adjusted Return | 9.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 14.13% |
