| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.37 | -0.21 (-1.27%) | 13.24 - 16.64 | 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. The fund typically invests in a broad range of foreign and U.S. common stocks which the fund's adviser believes have above-average prospects for appreciation, based on a proprietary investment model developed by the adviser. It may invest in stocks of all market capitalization ranges based on the adviser's assessment of the relative opportunities and risks of each category. The fund may invest up to 15% of assets in fixed-income securities that are rated investment-grade at the time of purchase.
| Total Return | 0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 11/09/2000 |
| Timeframe | SGNFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.64% | 1.93% | 1.25% |
| 3 Month | 8.45% | 7.18% | 5.16% |
| Year-to-Date | 13.55% | 12.74% | 10.16% |
| 1 Year | 9.04% | 16.89% | 10.56% |
| 3 Year | 12.12% | 12.80% | 10.86% |
| 5 Year | -0.52% | 5.21% | 4.47% |
| 10 Year | 5.62% | 7.88% | 7.60% |
| Since Inception | 0.36% | 10.38% | -- |
| Basic Materials | 7.01% | |
|---|---|---|
| Consumer Cyclical | 31.72% | |
| Financial Services | 4.72% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 31.88% | |
| Healthcare | 6.95% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.90% | |
| Industrials | 9.04% | |
| Technology | 3.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.42 | 89.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.88 | 2.88 | ||
| Foreign Stock | 0.00 | 7.60 | 7.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.90 | 99.90 | ||
| Cash | 0.04 | 0.14 | 0.10 | ||
| Total Net Assets | $10.20M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | SGNFX | Category Range |
|---|---|---|
| Price/Earnings | 20.11 | |
| Price/Book | 4.09 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 15.25 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 20.91 | |
| Sales Growth | 6.03 | |
| Cash-Flow Growth | 17.89 | |
| Book-Value Growth | 8.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.12% |
|---|---|
| Tax-adjusted Return | 12.01% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 5.17% |
