| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.67 | -0.18 (-0.79%) | 17.70 - 22.87 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund's principal investment strategies are growth, value and "focused." It is managed by two subadvisers, one of which manages the large-cap growth portion of the fund and the other which manages the large-cap value portion of the fund. The fund will invest approximately 50% of its assets in the large-cap growth portion of the fund and 50% of its assets in the large-cap value portion of the fund. It normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in large-cap companies. The fund is non-diversified.
| Total Return | 21.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 14.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/23/2012 |
| Timeframe | SFLWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 1.25% |
| 3 Month | 10.27% | 7.18% | 5.16% |
| Year-to-Date | 15.55% | 12.74% | 10.16% |
| 1 Year | 14.63% | 16.89% | 10.56% |
| 3 Year | 15.29% | 12.80% | 10.86% |
| 5 Year | 6.14% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 21.34% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 23.75% | |
| Financial Services | 14.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.73% | |
| Healthcare | 10.09% | |
| Utilities | 0.00% | |
| Communication Services | 10.42% | |
| Energy | 4.23% | |
| Industrials | 13.61% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.96 | 88.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.59 | 8.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $295.88M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | SFLWX | Category Range |
|---|---|---|
| Price/Earnings | 19.44 | |
| Price/Book | 2.87 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 11.80 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 12.99 | |
| Historical Earnings | 14.97 | |
| Sales Growth | 6.94 | |
| Cash-Flow Growth | 4.01 | |
| Book-Value Growth | 7.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 15.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -25.18% |
