| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.06 (+0.48%) | 9.73 - 12.55 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing substantially all, and in any case no less than, 80% of its assets in common stocks and preferred stocks of companies that meet the fund's guidelines for social responsibility at the time of investment. It focuses on investments in companies whose securities appear to be underpriced relative to their private market value ("PMV").
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2007 |
| Timeframe | SRIDX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 2.40% |
| 3 Month | 2.87% | 7.18% | 4.61% |
| Year-to-Date | 9.04% | 12.74% | 9.39% |
| 1 Year | 12.36% | 16.89% | 14.37% |
| 3 Year | 7.71% | 12.80% | 8.72% |
| 5 Year | 8.96% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 14.43% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.89% | |
| Healthcare | 3.46% | |
| Utilities | 1.76% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 40.67% | |
| Technology | 15.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.81 | 50.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 36.84 | 36.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.65 | 87.65 | ||
| Cash | -- | 9.96 | 9.96 | ||
| Total Net Assets | $63.27M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | SRIDX | Category Range |
|---|---|---|
| Price/Earnings | 18.57 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 13.02 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 12.58 | |
| Sales Growth | 9.2 | |
| Cash-Flow Growth | 4.76 | |
| Book-Value Growth | 9.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 6.76% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 2.47% |
