| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.13 | 0.66 (+1.81%) | 24.40 - 37.57 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial AverageSM on a daily basis. The fund invests in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 02/20/2004 |
| Timeframe | RYCVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.21% | 2.34% | 2.41% |
| 3 Month | 15.86% | 8.22% | 8.50% |
| Year-to-Date | 33.68% | 15.37% | 16.10% |
| 1 Year | 50.60% | 27.28% | 29.59% |
| 3 Year | 29.72% | 16.87% | 15.20% |
| 5 Year | 3.94% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 4.26% | 10.42% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 15.91% | |
| Financial Services | 11.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.93% | |
| Healthcare | 11.21% | |
| Utilities | 0.00% | |
| Communication Services | 4.24% | |
| Energy | 10.84% | |
| Industrials | 21.00% | |
| Technology | 16.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.66 | 17.66 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 5.40 | 0.00 | -5.40 | ||
| Foreign Stock | 0.10 | 0.10 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.50 | 17.76 | 12.26 | ||
| Cash | 0.00 | 87.74 | 87.74 | ||
| Total Net Assets | $29.06M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | RYCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 2.93 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 16.17 | |
| Sales Growth | 7.03 | |
| Cash-Flow Growth | 5.35 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 29.72% |
|---|---|
| Tax-adjusted Return | 29.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -55.16% |
