| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.54 | 0.14 (+1.13%) | 9.91 - 12.54 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in the equity securities of approximately 30 to 40 companies that the advisors believe offer the potential for capital growth. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments. It is non-diversified.
| Total Return | 2.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | STAEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.25% |
| 3 Month | 5.67% | 7.18% | 5.16% |
| Year-to-Date | 8.76% | 12.74% | 10.16% |
| 1 Year | 8.27% | 16.89% | 10.56% |
| 3 Year | 11.07% | 12.80% | 10.86% |
| 5 Year | 1.66% | 5.21% | 4.47% |
| 10 Year | 8.07% | 7.88% | 7.60% |
| Since Inception | 2.67% | 10.38% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 24.45% | |
| Financial Services | 8.13% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 6.47% | |
| Healthcare | 11.90% | |
| Utilities | 0.00% | |
| Communication Services | 4.54% | |
| Energy | 4.43% | |
| Industrials | 12.88% | |
| Technology | 22.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.25 | 88.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.24 | 8.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.49 | 96.49 | ||
| Cash | -- | 3.51 | 3.51 | ||
| Total Net Assets | $584.36M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | STAEX | Category Range |
|---|---|---|
| Price/Earnings | 21.88 | |
| Price/Book | 4.01 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 12.90 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 14.84 | |
| Historical Earnings | 30.32 | |
| Sales Growth | 10.55 | |
| Cash-Flow Growth | 13.64 | |
| Book-Value Growth | 13.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.07% |
|---|---|
| Tax-adjusted Return | 8.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 16.60% |
