| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.70 | -0.07 (-0.39%) | 12.90 - 17.91 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the common stock of "value" companies with large market capitalizations ($4 billion or more) at the time of purchase by the fund. It can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 05/27/1999 |
| Timeframe | SVLCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 1.90% |
| 3 Month | 5.45% | 7.18% | 7.05% |
| Year-to-Date | 13.71% | 12.74% | 13.33% |
| 1 Year | 18.95% | 16.89% | 18.19% |
| 3 Year | 11.39% | 12.80% | 11.13% |
| 5 Year | 4.59% | 5.21% | 3.95% |
| 10 Year | 9.19% | 7.88% | 7.76% |
| Since Inception | 4.28% | 10.38% | -- |
| Basic Materials | 5.59% | |
|---|---|---|
| Consumer Cyclical | 7.31% | |
| Financial Services | 29.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.94% | |
| Healthcare | 7.61% | |
| Utilities | 3.65% | |
| Communication Services | 0.00% | |
| Energy | 19.56% | |
| Industrials | 11.27% | |
| Technology | 4.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.71 | 98.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.71 | 98.71 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $534.20M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | SVLCX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 6.84 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 10.61 | |
| Sales Growth | 4.01 | |
| Cash-Flow Growth | 3.39 | |
| Book-Value Growth | 4.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.39% |
|---|---|
| Tax-adjusted Return | 10.93% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 31.71% |
