| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.98 | 0.03 (+0.17%) | 13.81 - 17.98 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before expenses, correspond to the total return (i.e., the combination of capital changes and income) of the Standard & Poor's® 500 Composite Stock Price Index (S&P 500 Index). The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500 Index. The fund's investment adviser, passively manages the fund's assets by investing in stocks in approximately the same proportion as they are represented in the S&P 500 Index.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 0.67% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/26/1997 |
| Timeframe | SPIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 1.69% |
| 3 Month | 6.97% | 7.18% | 6.59% |
| Year-to-Date | 12.51% | 12.74% | 12.31% |
| 1 Year | 16.22% | 16.89% | 15.95% |
| 3 Year | 12.16% | 12.80% | 11.00% |
| 5 Year | 4.75% | 5.21% | 4.18% |
| 10 Year | 7.32% | 7.88% | 7.49% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 10.16% | |
| Financial Services | 14.42% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.92% | |
| Utilities | 3.37% | |
| Communication Services | 4.33% | |
| Energy | 10.95% | |
| Industrials | 11.05% | |
| Technology | 17.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.39 | 97.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.87 | 1.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $584.11M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | SPIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 12.03 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 3.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.16% |
|---|---|
| Tax-adjusted Return | 9.58% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 26.11% |
