| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.41 | 0.26 (+0.99%) | 17.52 - 26.41 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and protection of investment principal. The fund invests in domestic equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25% of its net assets invested directly or indirectly in foreign securities, including investments in emerging markets.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | SNOIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 1.90% |
| 3 Month | 8.34% | 7.18% | 7.05% |
| Year-to-Date | 18.25% | 12.74% | 13.33% |
| 1 Year | 25.82% | 16.89% | 18.19% |
| 3 Year | 8.69% | 12.80% | 11.13% |
| 5 Year | 6.21% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 0.68% | |
|---|---|---|
| Consumer Cyclical | 14.31% | |
| Financial Services | 21.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.54% | |
| Healthcare | 17.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.20% | |
| Industrials | 12.49% | |
| Technology | 15.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 72.57 | 72.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.48 | 0.36 | -0.12 | ||
| Foreign Stock | 0.00 | 8.31 | 8.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.48 | 81.24 | 80.76 | ||
| Cash | 0.00 | 17.56 | 17.56 | ||
| Total Net Assets | $294.47M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | SNOIX | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 9.4 | |
| Sales Growth | 7.23 | |
| Cash-Flow Growth | 5.48 | |
| Book-Value Growth | 7.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | 8.59% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 8.08% |
