| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 | -0.16 (-1.59%) | 8.16 - 10.16 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with a secondary objective of growth of income and capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It can invest in companies of any size. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors. It may invest up to 25% of its net assets in foreign investments.
| Total Return | 9.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.42% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | RSDFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.10% | 2.34% | 2.41% |
| 3 Month | 6.50% | 8.22% | 8.50% |
| Year-to-Date | 13.45% | 15.37% | 16.10% |
| 1 Year | 25.68% | 27.28% | 29.59% |
| 3 Year | 18.90% | 16.87% | 15.20% |
| 5 Year | 7.33% | 5.43% | 4.22% |
| 10 Year | 8.67% | 7.58% | 7.34% |
| Since Inception | 9.97% | 10.42% | -- |
| Basic Materials | 2.82% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 12.76% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 15.70% | |
| Utilities | 6.23% | |
| Communication Services | 10.08% | |
| Energy | 11.63% | |
| Industrials | 9.74% | |
| Technology | 7.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.73 | 74.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 21.23 | 21.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.44 | 96.44 | ||
| Cash | -- | 2.15 | 2.15 | ||
| Total Net Assets | $5.81B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | RSDFX | Category Range |
|---|---|---|
| Price/Earnings | 16.37 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 9.3 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 1.53 | |
| Book-Value Growth | 4.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.90% |
|---|---|
| Tax-adjusted Return | 17.26% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 9.15% |
