| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.55 | 0.19 (+0.59%) | 24.23 - 32.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital; current income is a secondary consideration. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It normally invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest a significant portion of its assets in issuers based outside the United States, including those based in developing countries.
| Total Return | 7.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 06/21/2002 |
| Timeframe | RNGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.80% | 1.93% | 1.25% |
| 3 Month | 6.89% | 7.18% | 5.16% |
| Year-to-Date | 13.66% | 12.74% | 10.16% |
| 1 Year | 20.71% | 16.89% | 10.56% |
| 3 Year | 12.52% | 12.80% | 10.86% |
| 5 Year | 5.86% | 5.21% | 4.47% |
| 10 Year | 9.53% | 7.88% | 7.60% |
| Since Inception | 7.97% | 10.38% | -- |
| Basic Materials | 1.84% | |
|---|---|---|
| Consumer Cyclical | 20.07% | |
| Financial Services | 10.77% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 0.93% | |
| Healthcare | 26.16% | |
| Utilities | 0.35% | |
| Communication Services | 8.69% | |
| Energy | 1.69% | |
| Industrials | 8.47% | |
| Technology | 20.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.49 | 54.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.57 | 3.57 | ||
| Foreign Stock | -- | 35.19 | 35.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 6.62 | 6.62 | ||
| Total Net Assets | $9.36B |
|---|---|
| Total Stock Holdings | 147 |
| Total Bond Holdings | 0 |
| Valuation | RNGAX | Category Range |
|---|---|---|
| Price/Earnings | 18.58 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 11.00 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 15.19 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 10.74 | |
| Cash-Flow Growth | 6.29 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.52% |
|---|---|
| Tax-adjusted Return | 12.33% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 33.34% |
