| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 | 0.05 (+0.32%) | 11.64 - 15.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. It invests primarily in common stocks. The fund considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S.
| Total Return | 16.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 3.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | RPXFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.25% |
| 3 Month | 4.99% | 7.18% | 5.16% |
| Year-to-Date | 11.17% | 12.74% | 10.16% |
| 1 Year | 13.14% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 16.65% | 10.38% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 22.82% | |
| Financial Services | 19.21% | |
| Real Estate | 5.47% | |
| Consumer Defensive | 5.03% | |
| Healthcare | 1.55% | |
| Utilities | 0.00% | |
| Communication Services | 1.53% | |
| Energy | 10.19% | |
| Industrials | 5.16% | |
| Technology | 23.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.31 | 97.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.31 | 97.31 | ||
| Cash | -- | 2.69 | 2.69 | ||
| Total Net Assets | $25.95M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | RPXFX | Category Range |
|---|---|---|
| Price/Earnings | 22.15 | |
| Price/Book | 3.48 | |
| Price/Sales | 2.45 | |
| Price/Cash Flow | 15.29 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 15.91 | |
| Historical Earnings | 25.78 | |
| Sales Growth | 11.42 | |
| Cash-Flow Growth | 12.99 | |
| Book-Value Growth | 9.37 |
| 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 | 14.63% |
