| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.90 | -0.17 (-0.39%) | 32.10 - 44.76 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; current income from interest and dividends is a secondary consideration. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Index.
| Total Return | 10.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/29/1972 |
| Timeframe | STRGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.59% | 1.93% | 1.69% |
| 3 Month | 4.71% | 7.18% | 6.59% |
| Year-to-Date | 12.14% | 12.74% | 12.31% |
| 1 Year | 15.80% | 16.89% | 15.95% |
| 3 Year | 7.18% | 12.80% | 11.00% |
| 5 Year | 0.20% | 5.21% | 4.18% |
| 10 Year | 8.82% | 7.88% | 7.49% |
| Since Inception | 10.30% | 10.38% | -- |
| Basic Materials | 7.58% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 12.51% | |
| Real Estate | 11.02% | |
| Consumer Defensive | 5.13% | |
| Healthcare | 11.86% | |
| Utilities | 2.29% | |
| Communication Services | 0.00% | |
| Energy | 15.80% | |
| Industrials | 19.55% | |
| Technology | 3.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.47 | 88.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.12 | 4.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.59 | 92.59 | ||
| Cash | 0.08 | 7.48 | 7.41 | ||
| Total Net Assets | $57.40M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | STRGX | Category Range |
|---|---|---|
| Price/Earnings | 18.47 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 23.4 | |
| Sales Growth | 10.58 | |
| Cash-Flow Growth | 17.64 | |
| Book-Value Growth | 10.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 7.02% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -6.07% |
