| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.04 | -0.02 (-0.12%) | 14.65 - 149.55 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies with a market capitalization of $4 billion or greater. The adviser selects securities of U.S. S&P 500 Index companies using a structural framework that forms the foundation of the adviser's investment philosophy. This framework generally consists of investing in stocks in what the adviser categorizes as two sectors: "Up Market" Companies and "Down Market" Companies. It is non-diversified.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/18/2000 |
| Timeframe | STEFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 1.90% |
| 3 Month | 5.95% | 7.18% | 7.05% |
| Year-to-Date | 12.76% | 12.74% | 13.33% |
| 1 Year | 13.33% | 16.89% | 18.19% |
| 3 Year | 10.98% | 12.80% | 11.13% |
| 5 Year | 4.77% | 5.21% | 3.95% |
| 10 Year | 8.23% | 7.88% | 7.76% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 3.59% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.20% | |
| Healthcare | 16.19% | |
| Utilities | 14.59% | |
| Communication Services | 3.56% | |
| Energy | 11.47% | |
| Industrials | 17.48% | |
| Technology | 19.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.08 | 93.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.76 | 3.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.84 | 96.84 | ||
| Cash | -- | 3.16 | 3.16 | ||
| Total Net Assets | $398.42M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | STEFX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 18.58 | |
| Sales Growth | 4.42 | |
| Cash-Flow Growth | 5.78 | |
| Book-Value Growth | 7.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | 10.43% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 22.00% |
