| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.87 | -0.09 (-0.29%) | 24.57 - 31.05 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will invest at least 80% of total assets in common stock of companies in the health care sector. It invests primarily in securities of US companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While it invests mainly in common stocks, the fund may also invest up to 20% of total assets in US Treasury and US agency debt obligations. It may use various types of derivatives.
| Total Return | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.49% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | SUHAX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 3.42% | 1.93% | 3.76% |
| 3 Month | 11.02% | 7.18% | 11.97% |
| Year-to-Date | 19.24% | 12.74% | 20.51% |
| 1 Year | 25.97% | 16.89% | 29.26% |
| 3 Year | 16.14% | 12.80% | 17.75% |
| 5 Year | 9.87% | 5.21% | 12.34% |
| 10 Year | 9.99% | 7.88% | 10.77% |
| Since Inception | 5.24% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.79% | |
| Healthcare | 95.94% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.77% | |
| Technology | 2.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.31 | 87.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.36 | 10.36 | ||
| Foreign Bond | -- | 2.32 | 2.32 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $228.94M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 1 |
| Valuation | SUHAX | Category Range |
|---|---|---|
| Price/Earnings | 19.78 | |
| Price/Book | 3.24 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 12.99 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 9.27 | |
| Sales Growth | 9.99 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 9.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 16.14% |
|---|---|
| Tax-adjusted Return | 12.63% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 41.11% |
