| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.48 | -0.32 (-0.80%) | 31.05 - 39.80 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of growth of capital, current income, growth of income and relatively low risk as compared with the stock market as a whole. The fund normally invests at least 80% of its net assets in common stocks. It invests mainly in a diverse group of common stocks of well-established companies, typically above $5 billion in market capitalization, many of which historically have paid regular dividends. The fund may invest up to 25% of its assets in securities within a single industry. It may invest without limitation in foreign securities. Under normal circumstances, the fund invests predominantly in common stocks of U.S. companies.
| Total Return | 10.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.06% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 01/02/1934 |
| Timeframe | SENCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.69% |
| 3 Month | 5.41% | 7.18% | 6.59% |
| Year-to-Date | 11.87% | 12.74% | 12.31% |
| 1 Year | 15.34% | 16.89% | 15.95% |
| 3 Year | 12.01% | 12.80% | 11.00% |
| 5 Year | 5.00% | 5.21% | 4.18% |
| 10 Year | 9.01% | 7.88% | 7.49% |
| Since Inception | 10.68% | 10.38% | -- |
| Basic Materials | 2.72% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 17.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.02% | |
| Healthcare | 14.15% | |
| Utilities | 0.46% | |
| Communication Services | 4.50% | |
| Energy | 11.04% | |
| Industrials | 13.27% | |
| Technology | 17.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.37 | 87.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.96 | 0.96 | ||
| Foreign Stock | 0.00 | 9.92 | 9.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.25 | 98.25 | ||
| Cash | 0.00 | 1.75 | 1.75 | ||
| Total Net Assets | $2.19B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | SENCX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 14.49 | |
| Sales Growth | 4.37 | |
| Cash-Flow Growth | 4.43 | |
| Book-Value Growth | 6.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 9.46% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 36.52% |
