| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.51 | -0.03 (-0.07%) | 33.55 - 44.54 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests in equity securities of companies of any size, although the fund invests principally in the equity securities of medium-capitalization companies. The fund may invest in any sector, and at times the fund may emphasize one or more particular sectors.
| Total Return | 10.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 09/30/1998 |
| Timeframe | SENTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 0.34% |
| 3 Month | 8.89% | 7.18% | 4.65% |
| Year-to-Date | 14.55% | 12.74% | 11.11% |
| 1 Year | 11.60% | 16.89% | 11.31% |
| 3 Year | 12.62% | 12.80% | 11.39% |
| 5 Year | 4.70% | 5.21% | 5.29% |
| 10 Year | 9.62% | 7.88% | 9.69% |
| Since Inception | 10.81% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 19.32% | |
| Financial Services | 5.93% | |
| Real Estate | 3.08% | |
| Consumer Defensive | 5.93% | |
| Healthcare | 12.94% | |
| Utilities | 0.00% | |
| Communication Services | 5.09% | |
| Energy | 4.61% | |
| Industrials | 24.24% | |
| Technology | 14.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.93 | 88.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.57 | 9.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.50 | 98.50 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $652.81M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | SENTX | Category Range |
|---|---|---|
| Price/Earnings | 21.65 | |
| Price/Book | 3.98 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 14.66 | |
| Dividend Yield | 0.41 | |
| LT Earnings | 14.73 | |
| Historical Earnings | 30.98 | |
| Sales Growth | 10.93 | |
| Cash-Flow Growth | 15.1 | |
| Book-Value Growth | 18.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.62% |
|---|---|
| Tax-adjusted Return | 12.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 17.50% |
