| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.32 | -0.23 (-1.18%) | 16.84 - 19.83 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total return consisting of capital appreciation and current income. The fund invests primarily in common stocks and other equity securities of U.S. companies. The fund targets a 30% investment (normally between 25% and 35%) in fixed income securities, which are primarily investment grade and may be of any maturity. The fund may also invest a portion of its assets in equity and debt securities of foreign issuers.
| Total Return | 6.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.41% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/02/1987 |
| Timeframe | SESIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.35% | 2.34% | 0.36% |
| 3 Month | 4.62% | 8.22% | 4.03% |
| Year-to-Date | 8.58% | 15.37% | 7.80% |
| 1 Year | 14.51% | 27.28% | 17.11% |
| 3 Year | 9.05% | 16.87% | 10.75% |
| 5 Year | 2.93% | 5.43% | 4.29% |
| 10 Year | 4.53% | 7.58% | 6.41% |
| Since Inception | 6.98% | 10.42% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 10.81% | |
| Financial Services | 15.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.78% | |
| Healthcare | 9.03% | |
| Utilities | 3.41% | |
| Communication Services | 2.38% | |
| Energy | 11.08% | |
| Industrials | 12.60% | |
| Technology | 18.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.79 | 68.79 | ||
| Bond | -- | 22.13 | 22.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.33 | 1.33 | ||
| Foreign Bond | -- | 3.21 | 3.21 | ||
| Total | -- | 95.46 | 95.46 | ||
| Cash | -- | 4.54 | 4.54 | ||
| Total Net Assets | $145.39M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 85 |
| Valuation | SESIX | Category Range |
|---|---|---|
| Price/Earnings | 17.44 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 11.88 | |
| Historical Earnings | 26.05 | |
| Sales Growth | 11.48 | |
| Cash-Flow Growth | 8.79 | |
| Book-Value Growth | 14.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 33.47% |
