| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.61 | -0.27 (-1.18%) | 16.02 - 22.90 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term growth of capital. The fund generally seeks to invest in infrastructure-related companies that appear to be undervalued or that may be temporarily out of favor but the Investment Manager believes are entering a period of recovery (i.e., a period in which these infrastructure-related companies have good prospects for growth or capital appreciation). It invests at least 80% of its assets in equity securities issued by infrastructure-related companies. The fund may invest in companies of any size and may invest up to 25% of its net assets in foreign investments.
| Total Return | 26.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.17% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/19/2009 |
| Timeframe | RRIAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -1.57% | 1.93% | 0.55% |
| 3 Month | 5.23% | 7.18% | 6.04% |
| Year-to-Date | 11.45% | 12.74% | 12.98% |
| 1 Year | 14.43% | 16.89% | 17.26% |
| 3 Year | 7.40% | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 26.84% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.56% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.04% | |
| Energy | 3.25% | |
| Industrials | 63.49% | |
| Technology | 25.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.82 | 86.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.03 | 13.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.15 | 0.15 | ||
| Total Net Assets | $652.29M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | RRIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 19.73 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | -3.79 | |
| Book-Value Growth | 5.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 7.40% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 32.69% |
