| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.01 | 0.18 (+0.79%) | 19.28 - 23.11 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund primarily invests in common stocks of U.S. companies. It diversifies its investment across industries and companies, and generally follows a value investment style. The fund may invest in securities of smaller or newer companies as well as those of well-seasoned companies of any size.
| Total Return | 8.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/04/1987 |
| Timeframe | SSGFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.97% | 2.34% | 2.63% |
| 3 Month | 6.16% | 8.22% | 7.19% |
| Year-to-Date | 10.49% | 15.37% | 13.06% |
| 1 Year | 17.26% | 27.28% | 22.42% |
| 3 Year | 10.88% | 16.87% | 14.96% |
| 5 Year | 4.32% | 5.43% | 4.39% |
| 10 Year | 8.14% | 7.58% | 7.28% |
| Since Inception | 8.10% | 10.42% | -- |
| Basic Materials | 0.72% | |
|---|---|---|
| Consumer Cyclical | 14.32% | |
| Financial Services | 6.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.29% | |
| Healthcare | 11.03% | |
| Utilities | 4.12% | |
| Communication Services | 1.47% | |
| Energy | 2.83% | |
| Industrials | 24.41% | |
| Technology | 27.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.96 | 84.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.96 | 84.96 | ||
| Cash | -- | 15.04 | 15.04 | ||
| Total Net Assets | $28.03M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | SSGFX | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.96 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.07 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 13.83 | |
| Historical Earnings | 24.07 | |
| Sales Growth | 9.74 | |
| Cash-Flow Growth | 14.33 | |
| Book-Value Growth | 11.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 10.88% |
|---|---|
| Tax-adjusted Return | 10.79% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 44.39% |
