| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.59 | 0.02 (+0.12%) | 11.67 - 16.59 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return consisting of capital appreciation and dividend income. The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.
| Total Return | -0.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.98% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/14/2006 |
| Timeframe | SLVYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.69% |
| 3 Month | 5.29% | 7.18% | 6.59% |
| Year-to-Date | 11.26% | 12.74% | 12.31% |
| 1 Year | 18.57% | 16.89% | 15.95% |
| 3 Year | 9.40% | 12.80% | 11.00% |
| 5 Year | 1.23% | 5.21% | 4.18% |
| 10 Year | 3.46% | 7.88% | 7.49% |
| Since Inception | -0.53% | 10.38% | -- |
| Basic Materials | 6.99% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 8.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.95% | |
| Healthcare | 18.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.71% | |
| Industrials | 15.64% | |
| Technology | 14.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.32 | 88.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.46 | 6.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.78 | 94.78 | ||
| Cash | -- | 5.22 | 5.22 | ||
| Total Net Assets | $20.53M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | SLVYX | Category Range |
|---|---|---|
| Price/Earnings | 19.12 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 11.98 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 12.59 | |
| Historical Earnings | 13.54 | |
| Sales Growth | 9.34 | |
| Cash-Flow Growth | 4.31 | |
| Book-Value Growth | 10.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 9.40% |
|---|---|
| Tax-adjusted Return | 7.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -11.39% |
