| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.75 | 0.30 (+1.54%) | 14.19 - 19.75 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 11/30/2001 |
| Timeframe | SLVIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.90% |
| 3 Month | 5.74% | 7.18% | 7.05% |
| Year-to-Date | 14.11% | 12.74% | 13.33% |
| 1 Year | 20.26% | 16.89% | 18.19% |
| 3 Year | 12.64% | 12.80% | 11.13% |
| 5 Year | 5.83% | 5.21% | 3.95% |
| 10 Year | 10.56% | 7.88% | 7.76% |
| Since Inception | 6.26% | 10.38% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 7.26% | |
| Financial Services | 31.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.79% | |
| Healthcare | 7.37% | |
| Utilities | 3.50% | |
| Communication Services | 0.00% | |
| Energy | 19.51% | |
| Industrials | 12.07% | |
| Technology | 3.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.77 | 99.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.77 | 99.77 | ||
| Cash | -- | 0.23 | 0.23 | ||
| Total Net Assets | $534.20M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | SLVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 12.39 | |
| Sales Growth | 4.04 | |
| Cash-Flow Growth | 2.2 | |
| Book-Value Growth | 4.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.64% |
|---|---|
| Tax-adjusted Return | 11.89% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 18.76% |
