| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.19 | 0.00 (0.00%) | 18.22 - 22.43 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's socially responsible investment policies. It invests at least 80% of assets in the securities of companies included in the fund's primary benchmark.
| Total Return | 1.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/16/2006 |
| Timeframe | SNTCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.71% | 1.93% | 3.94% |
| 3 Month | -0.53% | 7.18% | 3.84% |
| Year-to-Date | 2.43% | 12.74% | 7.77% |
| 1 Year | 8.05% | 16.89% | 15.45% |
| 3 Year | 2.73% | 12.80% | 6.55% |
| 5 Year | -3.08% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 1.33% | 10.38% | -- |
| Basic Materials | 12.75% | |
|---|---|---|
| Consumer Cyclical | 6.24% | |
| Financial Services | 26.27% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 2.09% | |
| Utilities | 2.28% | |
| Communication Services | 13.56% | |
| Energy | 19.20% | |
| Industrials | 5.73% | |
| Technology | 7.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.17 | 0.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.21 | 99.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $98.69M |
|---|---|
| Total Stock Holdings | 181 |
| Total Bond Holdings | 0 |
| Valuation | SNTCX | Category Range |
|---|---|---|
| Price/Earnings | 11.86 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 6.45 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.62 | |
| Historical Earnings | 9.76 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | 2.94 | |
| Book-Value Growth | 3.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.73% |
|---|---|
| Tax-adjusted Return | 2.04% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -14.21% |
