| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.64 | -0.02 (-0.10%) | 17.13 - 19.97 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high total rate of return on an annual basis. The fund normally invests at least 80% in equity securities or derivatives of such securities. It invests in equity securities of any market capitalization, investment style, market sector or industry. The fund may also seek exposure to securities of foreign issuers. It is non-diversified.
| Total Return | 2.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/11/2004 |
| Timeframe | SFEOX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -1.34% | 1.93% | 1.47% |
| 3 Month | -0.36% | 7.18% | 4.02% |
| Year-to-Date | 6.21% | 12.74% | 7.24% |
| 1 Year | 6.09% | 16.89% | 11.16% |
| 3 Year | -0.82% | 12.80% | 8.48% |
| 5 Year | 0.95% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 2.10% | 10.38% | -- |
| Basic Materials | 20.62% | |
|---|---|---|
| Consumer Cyclical | 14.37% | |
| Financial Services | 3.81% | |
| Real Estate | 4.49% | |
| Consumer Defensive | 10.10% | |
| Healthcare | 20.11% | |
| Utilities | 2.32% | |
| Communication Services | 2.50% | |
| Energy | 2.38% | |
| Industrials | 7.36% | |
| Technology | 11.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.09 | 25.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.00 | 8.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 33.09 | 33.09 | ||
| Cash | -- | 66.76 | 66.76 | ||
| Total Net Assets | $7.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SFEOX | Category Range |
|---|---|---|
| Price/Earnings | 18.04 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 17.77 | |
| Sales Growth | 3.74 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 3.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.82% |
|---|---|
| Tax-adjusted Return | -0.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -34.36% |
