| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 | 0.15 (+1.33%) | 8.65 - 11.43 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies. The fund generally employs a dynamic style of investing. Dynamic style emphasizes investments in equity securities of companies that a money manager believes are currently undergoing or are expected to undergo positive change that will lead to stock price appreciation.
| Total Return | 1.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/31/2001 |
| Timeframe | RSGSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 1.25% |
| 3 Month | 3.82% | 7.18% | 5.16% |
| Year-to-Date | 9.26% | 12.74% | 10.16% |
| 1 Year | 12.06% | 16.89% | 10.56% |
| 3 Year | 12.84% | 12.80% | 10.86% |
| 5 Year | 5.19% | 5.21% | 4.47% |
| 10 Year | 7.29% | 7.88% | 7.60% |
| Since Inception | 1.06% | 10.38% | -- |
| Basic Materials | 4.63% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 23.92% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 2.28% | |
| Healthcare | 5.86% | |
| Utilities | 1.09% | |
| Communication Services | 2.22% | |
| Energy | 10.19% | |
| Industrials | 15.25% | |
| Technology | 15.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.38 | 94.70 | 90.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.48 | 0.48 | ||
| Foreign Stock | 0.48 | 7.24 | 6.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.86 | 102.42 | 97.56 | ||
| Cash | 0.00 | 2.44 | 2.44 | ||
| Total Net Assets | $699.51M |
|---|---|
| Total Stock Holdings | 234 |
| Total Bond Holdings | 0 |
| Valuation | RSGSX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 19.64 | |
| Sales Growth | 5.04 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | 5.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.84% |
|---|---|
| Tax-adjusted Return | 12.80% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 10.04% |
