| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 | 0.00 (0.00%) | 8.36 - 10.30 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return from income and capital growth. The fund invests in securities of domestic and foreign public utility and energy companies. It has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The fund considers a company to be involved to a significant extent in the Utilities Industry and/or the Energy Industry if at least 50% of its assets, gross income or profits are committed to or derived from activities in the industries.
| Total Return | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.69% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/31/2005 |
| Timeframe | RSRAX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 3.63% | 1.93% | 4.53% |
| 3 Month | 9.99% | 7.18% | 11.42% |
| Year-to-Date | 15.79% | 12.74% | 16.50% |
| 1 Year | 18.21% | 16.89% | 20.77% |
| 3 Year | 13.64% | 12.80% | 14.33% |
| 5 Year | 2.25% | 5.21% | 4.24% |
| 10 Year | -- | 7.88% | 11.69% |
| Since Inception | 6.74% | 10.38% | -- |
| Basic Materials | 0.75% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 53.54% | |
| Communication Services | 7.56% | |
| Energy | 28.28% | |
| Industrials | 2.42% | |
| Technology | 7.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.99 | 84.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.51 | 9.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.50 | 94.50 | ||
| Cash | -- | 5.50 | 5.50 | ||
| Total Net Assets | $65.10M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | RSRAX | Category Range |
|---|---|---|
| Price/Earnings | 20.19 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 16.37 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.64% |
|---|---|
| Tax-adjusted Return | 11.18% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 15.42% |
