| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 | 0.00 (0.00%) | 9.39 - 11.71 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest up to 10% of total assets in securities of issuers that are not U.S. issuers. The fund may invest in issuers of any market capitalization.
| Total Return | 6.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 1.48% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/15/2005 |
| Timeframe | SRSGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 1.25% |
| 3 Month | 6.58% | 7.18% | 5.16% |
| Year-to-Date | 11.25% | 12.74% | 10.16% |
| 1 Year | 12.15% | 16.89% | 10.56% |
| 3 Year | 12.99% | 12.80% | 10.86% |
| 5 Year | 6.32% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.62% | 10.38% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 15.79% | |
| Financial Services | 2.87% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 15.03% | |
| Utilities | 0.00% | |
| Communication Services | 2.90% | |
| Energy | 5.20% | |
| Industrials | 14.27% | |
| Technology | 30.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.13 | 95.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 3.34 | 3.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $42.73M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | SRSGX | Category Range |
|---|---|---|
| Price/Earnings | 18.24 | |
| Price/Book | 3.34 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 12.46 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 20.85 | |
| Sales Growth | 10.4 | |
| Cash-Flow Growth | 10.39 | |
| Book-Value Growth | 7.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.99% |
|---|---|
| Tax-adjusted Return | 8.83% |
| Tax Cost Ratio | 1.76% |
| Potential Cap Gains | 26.12% |
