| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.07 | 0.02 (+0.15%) | 9.76 - 13.07 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and income. 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 equity securities. The fund's investment philosophy is rooted in the belief that a disciplined, systematic, value-oriented approach to investing primarily in large-cap companies provides investors with an excellent opportunity for long-term growth of capital. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 2.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | RSEVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.90% |
| 3 Month | 6.68% | 7.18% | 7.05% |
| Year-to-Date | 13.65% | 12.74% | 13.33% |
| 1 Year | 17.62% | 16.89% | 18.19% |
| 3 Year | 10.21% | 12.80% | 11.13% |
| 5 Year | 2.69% | 5.21% | 3.95% |
| 10 Year | 8.49% | 7.88% | 7.76% |
| Since Inception | 2.57% | 10.38% | -- |
| Basic Materials | 2.59% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 22.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 16.40% | |
| Utilities | 2.41% | |
| Communication Services | 4.64% | |
| Energy | 11.06% | |
| Industrials | 13.53% | |
| Technology | 7.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.07 | 88.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.90 | 10.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | RSEVX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 10.49 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 4.82 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.21% |
|---|---|
| Tax-adjusted Return | 9.72% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 17.67% |
