| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.42 | 0.21 (+0.90%) | 19.10 - 23.72 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations.
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/29/1997 |
| Timeframe | SLCCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.57% | 2.34% | 2.63% |
| 3 Month | 7.76% | 8.22% | 7.19% |
| Year-to-Date | 15.95% | 15.37% | 13.06% |
| 1 Year | 30.42% | 27.28% | 22.42% |
| 3 Year | 15.95% | 16.87% | 14.96% |
| 5 Year | 6.35% | 5.43% | 4.39% |
| 10 Year | 5.62% | 7.58% | 7.28% |
| Since Inception | 6.16% | 10.42% | -- |
| Basic Materials | 2.68% | |
|---|---|---|
| Consumer Cyclical | 17.05% | |
| Financial Services | 10.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.65% | |
| Healthcare | 16.05% | |
| Utilities | 0.00% | |
| Communication Services | 2.84% | |
| Energy | 6.46% | |
| Industrials | 6.75% | |
| Technology | 25.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.03 | 95.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 4.74 | 4.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $872.00M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | SLCCX | Category Range |
|---|---|---|
| Price/Earnings | 21.80 | |
| Price/Book | 2.97 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 12.85 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.13 | |
| Historical Earnings | 17.92 | |
| Sales Growth | 13.2 | |
| Cash-Flow Growth | 11.46 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 15.95% |
|---|---|
| Tax-adjusted Return | 14.54% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 44.76% |
