| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 | -0.01 (-0.09%) | 10.00 - 11.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest in equity securities of companies of any size, including small and mid- capitalization companies. Its investments in equity securities may include common stock, preferred stocks and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of non-U.S. issuers. Its investments in foreign securities will be primarily comprised of U.S. dollar denominated securities of foreign issuers traded in the United States and American Depositary Receipts ("ADRs").
| Total Return | 11.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/2012 |
| Timeframe | RIVBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 1.25% |
| 3 Month | 5.48% | 7.18% | 5.16% |
| Year-to-Date | 11.60% | 12.74% | 10.16% |
| 1 Year | -- | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.60% | 10.38% | -- |
| Basic Materials | 9.20% | |
|---|---|---|
| Consumer Cyclical | 15.66% | |
| Financial Services | 0.00% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 6.32% | |
| Healthcare | 20.15% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.68% | |
| Industrials | 20.66% | |
| Technology | 24.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.38 | 92.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.04 | 5.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.42 | 97.42 | ||
| Cash | 0.03 | 2.61 | 2.58 | ||
| Total Net Assets | $16.80M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | RIVBX | Category Range |
|---|---|---|
| Price/Earnings | 24.28 | |
| Price/Book | 3.56 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 16.23 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 21.14 | |
| Sales Growth | 10.11 | |
| Cash-Flow Growth | 10.39 | |
| Book-Value Growth | 12.42 |
| 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 | -- |
