| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.92 | 0.07 (+0.23%) | 23.06 - 30.92 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide substantial dividend income as well as long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It typically employs a "value" approach in selecting investments. The fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 28 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | RRFDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.90% |
| 3 Month | 7.18% | 7.18% | 7.05% |
| Year-to-Date | 12.75% | 12.74% | 13.33% |
| 1 Year | 19.48% | 16.89% | 18.19% |
| 3 Year | 10.64% | 12.80% | 11.13% |
| 5 Year | 4.52% | 5.21% | 3.95% |
| 10 Year | 7.77% | 7.88% | 7.76% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 12.44% | |
| Financial Services | 20.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.03% | |
| Healthcare | 7.47% | |
| Utilities | 6.15% | |
| Communication Services | 5.02% | |
| Energy | 14.16% | |
| Industrials | 13.57% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.67 | 88.67 | ||
| Bond | -- | 0.57 | 0.57 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 4.09 | 4.09 | ||
| Foreign Bond | -- | 0.05 | 0.05 | ||
| Total | -- | 93.42 | 93.42 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $27.13B |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| AAA | 8.21% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.36% | |
| BBB | 1.02% |
| BB | 42.73% | |
|---|---|---|
| B | 44.47% | |
| Below B | 2.22% | |
| Not Rated | 0.99% |
| Valuation | RRFDX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 12.88 | |
| Sales Growth | 2.53 | |
| Cash-Flow Growth | 2.41 | |
| Book-Value Growth | 5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.64% |
|---|---|
| Tax-adjusted Return | 10.04% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 22.96% |
