| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.49 | -0.11 (-1.96%) | 4.84 - 5.72 | 0.0 |
Market data as of 6:26PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend yielding common stocks with dividend growth potential. Its security selection process involves screening and prioritizing stocks based on appropriate quantitative statistics. Those companies that rank as highly attractive in the screening process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.29% |
| Expense Ratio | 1.25% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/30/2005 |
| Timeframe | SVAAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -2.92% | 2.34% | 2.41% |
| 3 Month | 6.84% | 8.22% | 8.50% |
| Year-to-Date | 11.38% | 15.37% | 16.10% |
| 1 Year | 19.29% | 27.28% | 29.59% |
| 3 Year | 17.09% | 16.87% | 15.20% |
| 5 Year | 5.00% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 6.12% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.07% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.58% | |
| Healthcare | 23.59% | |
| Utilities | 22.52% | |
| Communication Services | 15.75% | |
| Energy | 12.49% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.04 | 69.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 29.33 | 29.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | $7.20B |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | SVAAX | Category Range |
|---|---|---|
| Price/Earnings | 6.30 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 4.53 | |
| LT Earnings | 7.5 | |
| Historical Earnings | 3.42 | |
| Sales Growth | -4.87 | |
| Cash-Flow Growth | 1.1 | |
| Book-Value Growth | 1.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 17.09% |
|---|---|
| Tax-adjusted Return | 13.41% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 14.90% |
