| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.92 | 0.06 (+0.40%) | 11.63 - 14.92 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests principally in equity securities of companies considered by its investment team (at the time of purchase) to be large-cap companies. Its investment team currently considers a company to be large-cap if its market capitalization is between $1.0 billion and the market capitalization of the largest company included in the Russell 1000® Index on the last day of the most recent quarter. The fund typically invests most of its assets in securities of U.S. companies but may also invest a portion of its assets in foreign securities.
| Total Return | 0.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | RGWCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.25% |
| 3 Month | 6.61% | 7.18% | 5.16% |
| Year-to-Date | 11.81% | 12.74% | 10.16% |
| 1 Year | 10.42% | 16.89% | 10.56% |
| 3 Year | 10.59% | 12.80% | 10.86% |
| 5 Year | 2.22% | 5.21% | 4.47% |
| 10 Year | 7.42% | 7.88% | 7.60% |
| Since Inception | 0.66% | 10.38% | -- |
| Basic Materials | 3.45% | |
|---|---|---|
| Consumer Cyclical | 17.90% | |
| Financial Services | 3.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.12% | |
| Healthcare | 13.87% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.33% | |
| Industrials | 14.66% | |
| Technology | 28.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.86 | 93.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.42 | 3.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $194.45M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | RGWCX | Category Range |
|---|---|---|
| Price/Earnings | 23.69 | |
| Price/Book | 4.03 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | 15.14 | |
| Dividend Yield | 0.67 | |
| LT Earnings | 16.3 | |
| Historical Earnings | 28.59 | |
| Sales Growth | 13.07 | |
| Cash-Flow Growth | 20.9 | |
| Book-Value Growth | 15.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 10.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.06% |
