| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 | -0.02 (-0.20%) | 7.71 - 10.18 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in securities of U.S. issuers at the time of investment. It invests its assets in a diversified portfolio of equity securities of large capitalization companies. The fund invests primarily in equity securities, specifically common and preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts. The adviser considers a company to be a large capitalization company if it has a market capitalization, at the time of purchase, no smaller than the smallest capitalized company included in the S&P 500® Index.
| Total Return | 3.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/25/2008 |
| Timeframe | SCNUX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.69% |
| 3 Month | 6.94% | 7.18% | 6.59% |
| Year-to-Date | 12.12% | 12.74% | 12.31% |
| 1 Year | 16.78% | 16.89% | 15.95% |
| 3 Year | 11.07% | 12.80% | 11.00% |
| 5 Year | 3.47% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.30% | 10.38% | -- |
| Basic Materials | 3.30% | |
|---|---|---|
| Consumer Cyclical | 12.25% | |
| Financial Services | 18.36% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 6.52% | |
| Healthcare | 12.51% | |
| Utilities | 0.00% | |
| Communication Services | 6.99% | |
| Energy | 12.71% | |
| Industrials | 5.05% | |
| Technology | 20.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.62 | 94.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.78 | 3.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $338.23M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | SCNUX | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.14 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 12.63 | |
| Sales Growth | 7.67 | |
| Cash-Flow Growth | 12.54 | |
| Book-Value Growth | 4.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.07% |
|---|---|
| Tax-adjusted Return | 10.74% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -11.86% |
