| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.67 | -0.27 (-1.18%) | 18.03 - 23.06 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
| Total Return | 8.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/03/1995 |
| Timeframe | SINOX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 2.41% |
| 3 Month | 7.71% | 8.22% | 8.50% |
| Year-to-Date | 14.60% | 15.37% | 16.10% |
| 1 Year | 27.35% | 27.28% | 29.59% |
| 3 Year | 15.90% | 16.87% | 15.20% |
| 5 Year | 4.12% | 5.43% | 4.22% |
| 10 Year | 6.55% | 7.58% | 7.34% |
| Since Inception | 8.99% | 10.42% | -- |
| Basic Materials | 1.47% | |
|---|---|---|
| Consumer Cyclical | 11.49% | |
| Financial Services | 25.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.64% | |
| Healthcare | 9.20% | |
| Utilities | 2.39% | |
| Communication Services | 7.43% | |
| Energy | 11.84% | |
| Industrials | 9.00% | |
| Technology | 8.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.90 | 85.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.22 | 10.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $863.33M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | SINOX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 14.18 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 6.65 | |
| Book-Value Growth | 7.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.90% |
|---|---|
| Tax-adjusted Return | 15.58% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 31.71% |
