| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.50 | 0.01 (+0.08%) | 9.12 - 12.50 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of large-cap company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, PCF, and PB ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The investment management team may also exercise judgment when evaluating underlying data and positions recommended by our computer models.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/30/2001 |
| Timeframe | SUVCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.90% |
| 3 Month | 7.16% | 7.18% | 7.05% |
| Year-to-Date | 14.11% | 12.74% | 13.33% |
| 1 Year | 18.60% | 16.89% | 18.19% |
| 3 Year | 9.72% | 12.80% | 11.13% |
| 5 Year | 2.52% | 5.21% | 3.95% |
| 10 Year | 6.50% | 7.88% | 7.76% |
| Since Inception | 3.08% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 4.90% | |
| Financial Services | 27.20% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 11.83% | |
| Utilities | 8.09% | |
| Communication Services | 2.54% | |
| Energy | 19.38% | |
| Industrials | 8.24% | |
| Technology | 9.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.54 | 97.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.77 | 1.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $59.10M |
|---|---|
| Total Stock Holdings | 158 |
| Total Bond Holdings | 0 |
| Valuation | SUVCX | Category Range |
|---|---|---|
| Price/Earnings | 11.72 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.51 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 17.52 | |
| Sales Growth | 3.29 | |
| Cash-Flow Growth | 5.45 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.72% |
|---|---|
| Tax-adjusted Return | 9.62% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 10.24% |
