| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.54 | 0.47 (+1.23%) | 32.03 - 38.54 | 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 invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisors believe have prospects for robust and sustainable growth of revenues and earnings. The fund defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index. It may invest in equity securities of foreign issuers, through ADRs and similar investments.
| Total Return | 10.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 06/18/2012 |
| Timeframe | STMFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.25% |
| 3 Month | 3.83% | 7.18% | 5.16% |
| Year-to-Date | 7.81% | 12.74% | 10.16% |
| 1 Year | 2.92% | 16.89% | 10.56% |
| 3 Year | 11.49% | 12.80% | 10.86% |
| 5 Year | 5.13% | 5.21% | 4.47% |
| 10 Year | 7.36% | 7.88% | 7.60% |
| Since Inception | 10.20% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 23.95% | |
| Financial Services | 7.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 11.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.30% | |
| Industrials | 9.70% | |
| Technology | 25.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.38 | 94.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 3.57 | 3.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.96 | 97.96 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | STMFX | Category Range |
|---|---|---|
| Price/Earnings | 22.29 | |
| Price/Book | 4.31 | |
| Price/Sales | 2.10 | |
| Price/Cash Flow | 15.33 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 15.21 | |
| Historical Earnings | 26.36 | |
| Sales Growth | 13.45 | |
| Cash-Flow Growth | 16.12 | |
| Book-Value Growth | 16.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.25% |
