| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.92 | -0.20 (-0.59%) | 27.53 - 34.40 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and real estate investment trusts ("REITs"). The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. It may invest in securities of companies of any market capitalization.
| Total Return | 5.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.20% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 06/01/1999 |
| Timeframe | RIMHX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.37% | 1.93% | 1.90% |
| 3 Month | 10.29% | 7.18% | 7.05% |
| Year-to-Date | 17.04% | 12.74% | 13.33% |
| 1 Year | 20.02% | 16.89% | 18.19% |
| 3 Year | 14.15% | 12.80% | 11.13% |
| 5 Year | 8.41% | 5.21% | 3.95% |
| 10 Year | 9.52% | 7.88% | 7.76% |
| Since Inception | 5.18% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 2.93% | |
| Real Estate | 12.06% | |
| Consumer Defensive | 29.46% | |
| Healthcare | 9.04% | |
| Utilities | 11.41% | |
| Communication Services | 6.29% | |
| Energy | 10.32% | |
| Industrials | 2.48% | |
| Technology | 3.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.27 | 89.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.23 | 1.23 | ||
| Foreign Stock | 0.00 | 7.73 | 7.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.23 | 98.23 | ||
| Cash | 0.00 | 0.35 | 0.35 | ||
| Total Net Assets | $130.77M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | RIMHX | Category Range |
|---|---|---|
| Price/Earnings | 18.27 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 4.35 | |
| LT Earnings | 7.6 | |
| Historical Earnings | 2.87 | |
| Sales Growth | 5.52 | |
| Cash-Flow Growth | 3.88 | |
| Book-Value Growth | 4.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 14.15% |
|---|---|
| Tax-adjusted Return | 12.62% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 21.21% |
