| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.65 | 0.12 (+0.73%) | 12.56 - 16.84 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Value Index.
| Total Return | 9.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 02/12/1993 |
| Timeframe | STVTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.56% | 2.34% | 2.41% |
| 3 Month | 7.31% | 8.22% | 8.50% |
| Year-to-Date | 15.69% | 15.37% | 16.10% |
| 1 Year | 31.47% | 27.28% | 29.59% |
| 3 Year | 15.76% | 16.87% | 15.20% |
| 5 Year | 6.67% | 5.43% | 4.22% |
| 10 Year | 8.79% | 7.58% | 7.34% |
| Since Inception | 9.11% | 10.42% | -- |
| Basic Materials | 2.49% | |
|---|---|---|
| Consumer Cyclical | 6.79% | |
| Financial Services | 20.44% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 5.57% | |
| Healthcare | 12.28% | |
| Utilities | 1.70% | |
| Communication Services | 5.22% | |
| Energy | 14.64% | |
| Industrials | 20.19% | |
| Technology | 7.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.69 | 94.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.52 | 2.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.79 | 2.79 | ||
| Total Net Assets | $1.83B |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | STVTX | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 3.34 | |
| Cash-Flow Growth | 4.11 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.76% |
|---|---|
| Tax-adjusted Return | 15.14% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 28.01% |
