| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | -0.10 (-0.78%) | 9.83 - 12.77 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of companies organized and principally traded in, or with their principal places of business and principally traded in, North America. Its portfolio may include large, well-known companies as well as smaller, less-closely followed companies, including micro-cap companies. The fund may invest in common and preferred stocks, convertible securities and warrants of companies of any size market capitalization.
| Total Return | 7.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/17/2003 |
| Timeframe | SNAEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.69% |
| 3 Month | 6.93% | 7.18% | 6.59% |
| Year-to-Date | 12.56% | 12.74% | 12.31% |
| 1 Year | 15.88% | 16.89% | 15.95% |
| 3 Year | 12.01% | 12.80% | 11.00% |
| 5 Year | 5.07% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 7.16% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 15.87% | |
| Real Estate | 0.95% | |
| Consumer Defensive | 10.57% | |
| Healthcare | 14.58% | |
| Utilities | 1.20% | |
| Communication Services | 3.87% | |
| Energy | 10.60% | |
| Industrials | 11.62% | |
| Technology | 17.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.24 | 91.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.21 | 1.21 | ||
| Foreign Stock | -- | 2.10 | 2.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 5.46 | 5.46 | ||
| Total Net Assets | $636.34M |
|---|---|
| Total Stock Holdings | 644 |
| Total Bond Holdings | 0 |
| Valuation | SNAEX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 7.89 | |
| Book-Value Growth | 7.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.36% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 12.28% |
