| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | -0.08 (-0.73%) | 9.97 - 10.95 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. Under normal market conditions, at least 80% of the value of its net assets (plus any borrowings made for investment purposes) will be invested in common stocks and other equity securities (such as preferred stock and/or convertible stock), and 40% of the value of the fund's net assets (plus any borrowings made for investment purposes) will be invested in common stocks and other equity securities (such as preferred stock and/or convertible stock) of issuers located outside of the United States.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.14% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 02/01/2013 |
| Timeframe | SGEAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.80% | 1.93% | 2.40% |
| 3 Month | 3.88% | 7.18% | 4.61% |
| Year-to-Date | -- | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.00% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 8.54% | |
| Financial Services | 18.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.61% | |
| Healthcare | 10.11% | |
| Utilities | 0.00% | |
| Communication Services | 2.52% | |
| Energy | 6.76% | |
| Industrials | 16.59% | |
| Technology | 9.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.67 | 40.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.92 | 47.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.59 | 88.59 | ||
| Cash | -- | 11.42 | 11.42 | ||
| Total Net Assets | $52.28M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | SGEAX | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 14.15 | |
| Sales Growth | -14.06 | |
| Cash-Flow Growth | 1.05 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
