| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 134.29 | 1.20 (+0.90%) | 98.12 - 134.29 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of assets in foreign securities.
| Total Return | 11.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 30 Years |
| Fund Inception | 05/13/1993 |
| Timeframe | SAGCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.25% |
| 3 Month | 10.18% | 7.18% | 5.16% |
| Year-to-Date | 17.93% | 12.74% | 10.16% |
| 1 Year | 22.21% | 16.89% | 10.56% |
| 3 Year | 16.93% | 12.80% | 10.86% |
| 5 Year | 7.09% | 5.21% | 4.47% |
| 10 Year | 7.97% | 7.88% | 7.60% |
| Since Inception | 11.09% | 10.38% | -- |
| Basic Materials | 1.00% | |
|---|---|---|
| Consumer Cyclical | 7.12% | |
| Financial Services | 2.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 34.23% | |
| Utilities | 0.00% | |
| Communication Services | 13.01% | |
| Energy | 15.43% | |
| Industrials | 8.39% | |
| Technology | 18.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.63 | 87.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 11.78 | 11.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.00B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | SAGCX | Category Range |
|---|---|---|
| Price/Earnings | 18.49 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 12.38 | |
| Historical Earnings | 16.89 | |
| Sales Growth | 9.55 | |
| Cash-Flow Growth | 13.14 | |
| Book-Value Growth | 4.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 16.93% |
|---|---|
| Tax-adjusted Return | 16.58% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 64.53% |
