| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.03 | 0.00 (0.00%) | 19.43 - 25.07 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth on an after-tax basis. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. It invests principally in common stocks of large capitalization U.S. companies. The fund employs a multi-style (growth, value and market-oriented) and multi-manager approach whereby portions of the fund are allocated to different money managers who employ distinct investment styles.
| Total Return | 1.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/06/1999 |
| Timeframe | RTLCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.25% |
| 3 Month | 5.22% | 7.18% | 5.16% |
| Year-to-Date | 10.86% | 12.74% | 10.16% |
| 1 Year | 11.69% | 16.89% | 10.56% |
| 3 Year | 10.83% | 12.80% | 10.86% |
| 5 Year | 3.65% | 5.21% | 4.47% |
| 10 Year | 6.20% | 7.88% | 7.60% |
| Since Inception | 1.12% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 13.81% | |
| Financial Services | 16.57% | |
| Real Estate | 0.78% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 13.79% | |
| Utilities | 2.05% | |
| Communication Services | 2.61% | |
| Energy | 12.05% | |
| Industrials | 9.06% | |
| Technology | 17.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.64 | 75.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 13.06 | 13.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.53 | 89.53 | ||
| Cash | -- | 10.47 | 10.47 | ||
| Total Net Assets | $660.88M |
|---|---|
| Total Stock Holdings | 261 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P E-Mini Consumer Staples Select Sector Index Futures (Cme) | -- | 3.05% |
| S&P E-Mini Utilities Select Sector Index Futures (Cme) | -- | 2.69% |
| GOOG | 15.98% | 2.16% |
| V | 9.74% | 1.84% |
| AAPL | -16.96% | 1.73% |
| AMZN | -1.05% | 1.49% |
| S&P E-Mini Health Care Select Sector Index Futures (Cme) | -- | 1.35% |
| WFC | 10.33% | 1.30% |
| SLB | 6.93% | 1.19% |
| PX | 3.96% | 1.10% |
| Valuation | RTLCX | Category Range |
|---|---|---|
| Price/Earnings | 17.96 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 11.24 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 17.44 | |
| Sales Growth | -0.53 | |
| Cash-Flow Growth | 7.87 | |
| Book-Value Growth | 7.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.83% |
|---|---|
| Tax-adjusted Return | 10.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 18.38% |
