| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.07 | 0.18 (+1.07%) | 12.94 - 17.07 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities. U.S.-traded equity securities may include American Depositary Receipts. It may invest in companies of any size and may invest a portion of its assets in non-U.S. issued securities. The fund invests primarily in common stocks of companies that exhibit strong growth characteristics.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.41% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/23/2004 |
| Timeframe | SAGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.63% | 1.93% | 1.25% |
| 3 Month | 6.76% | 7.18% | 5.16% |
| Year-to-Date | 15.50% | 12.74% | 10.16% |
| 1 Year | 7.47% | 16.89% | 10.56% |
| 3 Year | 8.74% | 12.80% | 10.86% |
| 5 Year | 4.92% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 33.31% | |
| Financial Services | 2.22% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.61% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.31% | |
| Industrials | 17.46% | |
| Technology | 31.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.30 | 86.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.19 | 12.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $19.59M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | SAGAX | Category Range |
|---|---|---|
| Price/Earnings | 28.23 | |
| Price/Book | 5.08 | |
| Price/Sales | 3.25 | |
| Price/Cash Flow | 20.13 | |
| Dividend Yield | 0.2 | |
| LT Earnings | 18.7 | |
| Historical Earnings | 27.87 | |
| Sales Growth | 25.25 | |
| Cash-Flow Growth | 17.38 | |
| Book-Value Growth | 24.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 8.74% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 16.16% |
