| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.15 | 0.00 (0.00%) | 13.17 - 16.31 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation with a secondary objective of current income. The fund focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The fund's managers consider a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, it will invest in the equity securities of companies that have a proven history of paying consistent dividends. The fund may also invest in MLPs.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 1.86% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/01/2002 |
| Timeframe | SOAVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.69% |
| 3 Month | 6.48% | 7.18% | 6.59% |
| Year-to-Date | 10.76% | 12.74% | 12.31% |
| 1 Year | 10.66% | 16.89% | 15.95% |
| 3 Year | 9.29% | 12.80% | 11.00% |
| 5 Year | 3.59% | 5.21% | 4.18% |
| 10 Year | 6.58% | 7.88% | 7.49% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 12.29% | |
| Real Estate | 3.67% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 14.01% | |
| Utilities | 1.80% | |
| Communication Services | 3.70% | |
| Energy | 10.98% | |
| Industrials | 10.64% | |
| Technology | 16.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.48 | 92.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.07 | 1.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.55 | 93.55 | ||
| Cash | -- | 2.01 | 2.01 | ||
| Total Net Assets | $59.79M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | SOAVX | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 3.44 | |
| Cash-Flow Growth | 4.52 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 9.29% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 23.35% |
