| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.63 | 0.25 (+0.88%) | 23.33 - 29.03 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the Large Cap Growth Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies, including American depositary receipts (ADRs) and exchange-traded funds (ETFs). For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Growth Index (between $336.60 million and $499.80 billion as of December 31, 2012) at the time of purchase. It may invest up to 20% of its assets in foreign securities.
| Total Return | 7.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/20/1994 |
| Timeframe | SELCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.80% | 2.34% | 2.63% |
| 3 Month | 6.26% | 8.22% | 7.19% |
| Year-to-Date | 12.08% | 15.37% | 13.06% |
| 1 Year | 20.55% | 27.28% | 22.42% |
| 3 Year | 15.81% | 16.87% | 14.96% |
| 5 Year | 4.65% | 5.43% | 4.39% |
| 10 Year | 6.76% | 7.58% | 7.28% |
| Since Inception | 7.41% | 10.42% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 12.72% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 7.71% | |
| Healthcare | 14.79% | |
| Utilities | 0.11% | |
| Communication Services | 6.51% | |
| Energy | 7.86% | |
| Industrials | 9.30% | |
| Technology | 24.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.08 | 92.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 4.00 | 4.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.11 | 96.11 | ||
| Cash | -- | 3.89 | 3.89 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 259 |
| Total Bond Holdings | 0 |
| Valuation | SELCX | Category Range |
|---|---|---|
| Price/Earnings | 21.81 | |
| Price/Book | 3.91 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 14.02 | |
| Dividend Yield | 1.05 | |
| LT Earnings | 14.92 | |
| Historical Earnings | 23.22 | |
| Sales Growth | 12.91 | |
| Cash-Flow Growth | 14.95 | |
| Book-Value Growth | 14.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 15.81% |
|---|---|
| Tax-adjusted Return | 15.67% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 12.60% |
