| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.77 | 0.19 (+1.15%) | 12.62 - 16.77 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high long-term after-tax returns. Under normal circumstances, the Tax-Managed Large Cap Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies, including American depositary receipts (ADRs) and exchange-traded funds (ETFs). For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index (between $317.20 million and $499.80 billion as of December 31, 2012) at the time of purchase. It may invest up to 20% of its assets in foreign securities.
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/08/2002 |
| Timeframe | STMYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.69% |
| 3 Month | 6.65% | 7.18% | 6.59% |
| Year-to-Date | 12.71% | 12.74% | 12.31% |
| 1 Year | 16.24% | 16.89% | 15.95% |
| 3 Year | 12.45% | 12.80% | 11.00% |
| 5 Year | 4.76% | 5.21% | 4.18% |
| 10 Year | 7.89% | 7.88% | 7.49% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 10.79% | |
| Financial Services | 17.94% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 11.55% | |
| Healthcare | 13.68% | |
| Utilities | 2.01% | |
| Communication Services | 3.67% | |
| Energy | 10.16% | |
| Industrials | 9.73% | |
| Technology | 16.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.11 | 92.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.50 | 3.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.61 | 95.61 | ||
| Cash | -- | 4.39 | 4.39 | ||
| Total Net Assets | $2.17B |
|---|---|
| Total Stock Holdings | 503 |
| Total Bond Holdings | 0 |
| Valuation | STMYX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 8.61 | |
| Historical Earnings | 19.66 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 7.96 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.45% |
|---|---|
| Tax-adjusted Return | 12.06% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 15.45% |
