| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.64 | 0.15 (+0.61%) | 21.82 - 24.68 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with the generation of moderate current income. The fund invests in equity securities of U.S. companies with large market capitalizations ("large-cap companies"), including: common and preferred stocks; convertible securities; warrants; rights; and single issuer equity call option securities. It may invest up to 50% of its net assets in various types of fixed income securities, including convertible debt securities and bonds, including zero coupon bonds and bonds that are rated below investment grade, commonly known as "junk bonds."
| Total Return | 9.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/22/2012 |
| Timeframe | SCNIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 2.78% | 2.34% | 0.98% |
| 3 Month | 6.40% | 8.22% | 3.41% |
| Year-to-Date | 11.50% | 15.37% | 6.79% |
| 1 Year | 9.71% | 27.28% | 10.94% |
| 3 Year | 8.25% | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 9.30% | 10.42% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 16.46% | |
| Real Estate | 0.60% | |
| Consumer Defensive | 8.53% | |
| Healthcare | 13.85% | |
| Utilities | 3.57% | |
| Communication Services | 4.95% | |
| Energy | 11.35% | |
| Industrials | 9.39% | |
| Technology | 17.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.73 | 97.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 0.06 | 0.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.02 | 98.02 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $216.61M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | SCNIX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.05 | |
| Historical Earnings | 13.92 | |
| Sales Growth | 3.79 | |
| Cash-Flow Growth | 2.52 | |
| Book-Value Growth | 6.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
