| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.44 | 0.16 (+0.75%) | 16.29 - 21.51 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The Under normal circumstances, the Large Cap Value 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 Value Index (between $317.20 million and $394.60 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 | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/06/2001 |
| Timeframe | SEUIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.57% | 2.34% | 2.41% |
| 3 Month | 9.33% | 8.22% | 8.50% |
| Year-to-Date | 16.96% | 15.37% | 16.10% |
| 1 Year | 31.91% | 27.28% | 29.59% |
| 3 Year | 15.64% | 16.87% | 15.20% |
| 5 Year | 4.00% | 5.43% | 4.22% |
| 10 Year | 6.90% | 7.58% | 7.34% |
| Since Inception | 4.55% | 10.42% | -- |
| Basic Materials | 3.48% | |
|---|---|---|
| Consumer Cyclical | 8.61% | |
| Financial Services | 24.66% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 7.19% | |
| Healthcare | 13.29% | |
| Utilities | 3.23% | |
| Communication Services | 2.44% | |
| Energy | 15.06% | |
| Industrials | 10.56% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.17 | 93.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.83 | 95.83 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 251 |
| Total Bond Holdings | 0 |
| Valuation | SEUIX | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 8.15 | |
| Historical Earnings | 16.82 | |
| Sales Growth | 4.88 | |
| Cash-Flow Growth | 5.37 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.64% |
|---|---|
| Tax-adjusted Return | 15.12% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 5.63% |
