| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.62 | 0.01 (+0.13%) | 5.83 - 7.62 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase.
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | RSIPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.40% | 1.93% | 1.69% |
| 3 Month | 7.74% | 7.18% | 6.59% |
| Year-to-Date | 12.07% | 12.74% | 12.31% |
| 1 Year | 14.43% | 16.89% | 15.95% |
| 3 Year | 13.79% | 12.80% | 11.00% |
| 5 Year | 4.63% | 5.21% | 4.18% |
| 10 Year | 7.72% | 7.88% | 7.49% |
| Since Inception | 3.70% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 16.26% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 12.75% | |
| Utilities | 3.46% | |
| Communication Services | 7.80% | |
| Energy | 11.10% | |
| Industrials | 10.10% | |
| Technology | 15.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.19 | 97.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.46 | 1.46 | ||
| Foreign Stock | -- | 0.30 | 0.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.95 | 98.95 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $3.57B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | RSIPX | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 2.16 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 16.79 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | 10.04 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.79% |
|---|---|
| Tax-adjusted Return | 13.28% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -27.88% |
