| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.51 | 0.00 (0.00%) | 30.76 - 37.49 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large US companies that are similar in size to the companies in the Russell 1000 Growth Index. Its equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities. The fund may invest up to 20% of its assets in stocks and other securities of companies not publicly traded in the United States. It may also lend securities (up to one-third of total assets) to approved institutions.
| Total Return | 1.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | SGGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.45% | 2.34% | 2.63% |
| 3 Month | 6.73% | 8.22% | 7.19% |
| Year-to-Date | 10.70% | 15.37% | 13.06% |
| 1 Year | 16.38% | 27.28% | 22.42% |
| 3 Year | 13.64% | 16.87% | 14.96% |
| 5 Year | 3.90% | 5.43% | 4.39% |
| 10 Year | 6.55% | 7.58% | 7.28% |
| Since Inception | 1.07% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 3.63% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 11.90% | |
| Healthcare | 14.43% | |
| Utilities | 0.36% | |
| Communication Services | 4.19% | |
| Energy | 4.98% | |
| Industrials | 10.50% | |
| Technology | 29.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.49 | 99.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.51 | 0.51 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $208.81M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 1 |
| Valuation | SGGIX | Category Range |
|---|---|---|
| Price/Earnings | 20.00 | |
| Price/Book | 3.33 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 12.36 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.95 | |
| Historical Earnings | 28.11 | |
| Sales Growth | 7.59 | |
| Cash-Flow Growth | 16.16 | |
| Book-Value Growth | 10.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.64% |
|---|---|
| Tax-adjusted Return | 13.59% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 16.70% |
