| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.18 | 0.13 (+0.68%) | 14.35 - 19.32 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the common stock of "value" companies with large market capitalizations ($4 billion or more) at the time of purchase by the fund. It can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 7.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 1.36% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 04/25/1997 |
| Timeframe | SLVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 5.42% | 2.34% | 2.41% |
| 3 Month | 10.31% | 8.22% | 8.50% |
| Year-to-Date | 20.19% | 15.37% | 16.10% |
| 1 Year | 39.43% | 27.28% | 29.59% |
| 3 Year | 17.38% | 16.87% | 15.20% |
| 5 Year | 6.03% | 5.43% | 4.22% |
| 10 Year | 9.79% | 7.58% | 7.34% |
| Since Inception | 7.52% | 10.42% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 8.30% | |
| Financial Services | 29.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.98% | |
| Healthcare | 7.28% | |
| Utilities | 3.78% | |
| Communication Services | 0.00% | |
| Energy | 17.48% | |
| Industrials | 10.60% | |
| Technology | 6.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.74 | 99.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.74 | 99.74 | ||
| Cash | -- | 0.26 | 0.26 | ||
| Total Net Assets | $565.28M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | SLVAX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 11.37 | |
| Sales Growth | 3.95 | |
| Cash-Flow Growth | 2.74 | |
| Book-Value Growth | 4.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 17.38% |
|---|---|
| Tax-adjusted Return | 14.43% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 34.53% |
