| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.66 | -0.01 (-0.12%) | 7.96 - 13.12 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Growth Index.
| Total Return | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/01/1992 |
| Timeframe | STCAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 1.25% |
| 3 Month | 2.68% | 7.18% | 5.16% |
| Year-to-Date | 6.44% | 12.74% | 10.16% |
| 1 Year | 4.70% | 16.89% | 10.56% |
| 3 Year | 11.69% | 12.80% | 10.86% |
| 5 Year | 5.38% | 5.21% | 4.47% |
| 10 Year | 6.29% | 7.88% | 7.60% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 22.28% | |
| Financial Services | 5.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.45% | |
| Healthcare | 14.98% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.13% | |
| Industrials | 11.47% | |
| Technology | 29.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.16 | 98.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.81 | 1.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.03 | 0.03 | ||
| Total Net Assets | $259.31M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | STCAX | Category Range |
|---|---|---|
| Price/Earnings | 21.04 | |
| Price/Book | 3.92 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 13.03 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 14.1 | |
| Historical Earnings | 28.82 | |
| Sales Growth | 12.99 | |
| Cash-Flow Growth | 14.67 | |
| Book-Value Growth | 15.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.69% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 2.72% |
| Potential Cap Gains | 27.76% |
