| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 | -0.18 (-1.59%) | 8.91 - 11.38 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with less volatility than the broad global equity markets. The Global Managed Volatility fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts and exchange-traded funds (ETFs). The fund also may use futures contracts and forward contracts. It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. It is expected that at least 40% of the fund's assets will be invested in non-U.S. securities.
| Total Return | 0.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.04% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | SGMIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.51% | 1.93% | 2.40% |
| 3 Month | 11.53% | 7.18% | 4.61% |
| Year-to-Date | 17.12% | 12.74% | 9.39% |
| 1 Year | 24.34% | 16.89% | 14.37% |
| 3 Year | 12.17% | 12.80% | 8.72% |
| 5 Year | 3.42% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 0.65% | 10.38% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 2.65% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 31.85% | |
| Healthcare | 15.05% | |
| Utilities | 17.25% | |
| Communication Services | 10.82% | |
| Energy | 1.38% | |
| Industrials | 3.15% | |
| Technology | 2.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 30.96 | 30.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.23 | 4.23 | ||
| Foreign Stock | -- | 57.66 | 57.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.85 | 92.85 | ||
| Cash | -- | 7.14 | 7.14 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 379 |
| Total Bond Holdings | 0 |
| Valuation | SGMIX | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 7.05 | |
| Sales Growth | 1.98 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | 2.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.17% |
|---|---|
| Tax-adjusted Return | 11.87% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 14.62% |
