| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.15 | 0.43 (+0.88%) | 39.78 - 49.15 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve both capital growth and income; in the current market environment, income is expected to be low. The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 18 Years |
| Fund Inception | 05/03/2004 |
| Timeframe | SLADX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.69% |
| 3 Month | 6.12% | 7.18% | 6.59% |
| Year-to-Date | 12.67% | 12.74% | 12.31% |
| 1 Year | 15.26% | 16.89% | 15.95% |
| 3 Year | 9.43% | 12.80% | 11.00% |
| 5 Year | 2.77% | 5.21% | 4.18% |
| 10 Year | 7.80% | 7.88% | 7.49% |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 6.42% | |
|---|---|---|
| Consumer Cyclical | 8.54% | |
| Financial Services | 35.80% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 17.31% | |
| Healthcare | 2.86% | |
| Utilities | 0.00% | |
| Communication Services | 0.20% | |
| Energy | 9.83% | |
| Industrials | 6.10% | |
| Technology | 10.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.79 | 78.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.73 | 0.73 | ||
| Foreign Stock | -- | 18.93 | 18.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.45 | 98.45 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $5.66B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | SLADX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 15.27 | |
| Sales Growth | 7.88 | |
| Cash-Flow Growth | 12.17 | |
| Book-Value Growth | 9.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.43% |
|---|---|
| Tax-adjusted Return | 8.93% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 48.99% |
