| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.51 | 0.29 (+0.87%) | 28.98 - 34.68 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve above average long-term capital appreciation; current income is a secondary objective. The fund invests primarily in common stocks and securities convertible into or exchangeable for common stock such as convertible preferred stock or convertible debt securities. It may invest without limit in securities of issuers located in the United States, as well as other securities that are publicly traded in the United States, including sponsored American Depositary Receipts. The fund may also invest up to 5% of its net assets in foreign securities that are not publicly traded in the United States. It is non-diversified.
| Total Return | 11.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/28/1979 |
| Timeframe | SAOPX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 2.41% |
| 3 Month | 6.35% | 8.22% | 8.50% |
| Year-to-Date | 11.90% | 15.37% | 16.10% |
| 1 Year | 30.42% | 27.28% | 29.59% |
| 3 Year | 11.74% | 16.87% | 15.20% |
| 5 Year | -1.25% | 5.43% | 4.22% |
| 10 Year | 5.48% | 7.58% | 7.34% |
| Since Inception | 11.07% | 10.42% | -- |
| Basic Materials | 11.03% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 30.99% | |
| Real Estate | 6.87% | |
| Consumer Defensive | 6.51% | |
| Healthcare | 2.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.70% | |
| Industrials | 20.82% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.11 | 79.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 20.53 | 20.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $64.28M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Valuation | SAOPX | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 5.15 | |
| Sales Growth | 8.11 | |
| Cash-Flow Growth | 15.36 | |
| Book-Value Growth | 5.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 11.74% |
|---|---|
| Tax-adjusted Return | 10.01% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | 94.39% |
