| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.91 | 0.12 (+0.71%) | 13.29 - 16.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. It may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest up to 20% of its net assets in fixed income securities. It may invest in fixed income securities of any quality, including lower-rated, high-yielding debt securities.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/15/1998 |
| Timeframe | SBPLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.90% |
| 3 Month | 8.18% | 7.18% | 7.05% |
| Year-to-Date | 13.37% | 12.74% | 13.33% |
| 1 Year | 18.38% | 16.89% | 18.19% |
| 3 Year | 13.81% | 12.80% | 11.13% |
| 5 Year | 4.57% | 5.21% | 3.95% |
| 10 Year | 7.29% | 7.88% | 7.76% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 3.44% | |
|---|---|---|
| Consumer Cyclical | 9.06% | |
| Financial Services | 9.42% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 11.29% | |
| Healthcare | 6.93% | |
| Utilities | 10.81% | |
| Communication Services | 7.70% | |
| Energy | 11.14% | |
| Industrials | 16.93% | |
| Technology | 11.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.79 | 80.79 | ||
| Bond | -- | 0.23 | 0.23 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.29 | 9.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.31 | 90.31 | ||
| Cash | -- | 7.75 | 7.75 | ||
| Total Net Assets | $4.78B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 3 |
| Valuation | SBPLX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 8.6 | |
| Historical Earnings | 11.15 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | 6.81 | |
| Book-Value Growth | 5.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.81% |
|---|---|
| Tax-adjusted Return | 13.16% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 8.52% |
