| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.82 | 0.00 (0.00%) | 22.60 - 27.82 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income along with growth of capital. The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend and earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund may also invest in other investment companies. It will normally invest at least 80% of its assets in dividend-paying securities. The fund invests at least 80% of its assets in equity securities.
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/03/2008 |
| Timeframe | SGISX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 2.40% |
| 3 Month | 6.08% | 7.18% | 4.61% |
| Year-to-Date | 10.04% | 12.74% | 9.39% |
| 1 Year | 11.80% | 16.89% | 14.37% |
| 3 Year | 11.08% | 12.80% | 8.72% |
| 5 Year | 4.88% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 12.08% | |
| Real Estate | 5.65% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 8.26% | |
| Utilities | 5.35% | |
| Communication Services | 5.29% | |
| Energy | 12.08% | |
| Industrials | 15.82% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 61.02 | 61.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.25 | 38.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $140.74M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | SGISX | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 8.58 | |
| Sales Growth | 4.94 | |
| Cash-Flow Growth | -1.1 | |
| Book-Value Growth | 6.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.08% |
|---|---|
| Tax-adjusted Return | 10.21% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 11.47% |
