| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | 0.02 (+0.15%) | 10.78 - 13.53 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. Under normal circumstances, the Large Cap Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index (between $317.20 million and $499.80 billion as of December 31, 2012) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20% of its assets in foreign securities.
| Total Return | 13.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | SLGAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.69% |
| 3 Month | 6.41% | 7.18% | 6.59% |
| Year-to-Date | 12.31% | 12.74% | 12.31% |
| 1 Year | 15.57% | 16.89% | 15.95% |
| 3 Year | 11.62% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.30% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 17.70% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 11.69% | |
| Healthcare | 13.87% | |
| Utilities | 2.15% | |
| Communication Services | 3.60% | |
| Energy | 10.31% | |
| Industrials | 9.41% | |
| Technology | 16.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.40 | 91.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.49 | 3.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.89 | 94.89 | ||
| Cash | -- | 5.11 | 5.11 | ||
| Total Net Assets | $1.86B |
|---|---|
| Total Stock Holdings | 371 |
| Total Bond Holdings | 0 |
| Valuation | SLGAX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 19.58 | |
| Sales Growth | 4.25 | |
| Cash-Flow Growth | 7.85 | |
| Book-Value Growth | 7.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | 10.05% |
| Tax Cost Ratio | 1.41% |
| Potential Cap Gains | 22.17% |
