| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.76 | 0.04 (+0.10%) | 29.46 - 39.16 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund invests at least 80% of total assets in equity securities, primarily common stock, of companies in health science and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It concentrates its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries. The fund is non-diversified.
| Total Return | 14.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 1.30% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/21/1999 |
| Timeframe | SHSAX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 3.76% |
| 3 Month | 12.10% | 7.18% | 11.97% |
| Year-to-Date | 20.27% | 12.74% | 20.51% |
| 1 Year | 30.10% | 16.89% | 29.26% |
| 3 Year | 15.63% | 12.80% | 17.75% |
| 5 Year | 12.62% | 5.21% | 12.34% |
| 10 Year | 15.71% | 7.88% | 10.77% |
| Since Inception | 14.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.77% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.10% | |
| Healthcare | 95.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.87% | |
| Technology | 1.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.24 | 77.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.13 | 0.12 | ||
| Foreign Stock | 0.00 | 20.76 | 20.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.13 | 98.12 | ||
| Cash | 0.84 | 2.73 | 1.89 | ||
| Total Net Assets | $2.53B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | SHSAX | Category Range |
|---|---|---|
| Price/Earnings | 21.21 | |
| Price/Book | 3.64 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 14.24 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 6.01 | |
| Sales Growth | 8.42 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 6.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 15.63% |
|---|---|
| Tax-adjusted Return | 12.24% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | 27.68% |
