| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.73 | -0.32 (-1.14%) | 24.23 - 33.31 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in common stocks and other U.S. traded equity securities of large cap companies. U.S. traded equity securities may include listed American Depositary Receipts ("ADRs"). The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Growth Index.
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/14/2003 |
| Timeframe | SXSAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.25% |
| 3 Month | 2.44% | 7.18% | 5.16% |
| Year-to-Date | 6.66% | 12.74% | 10.16% |
| 1 Year | 1.53% | 16.89% | 10.56% |
| 3 Year | 7.74% | 12.80% | 10.86% |
| 5 Year | 3.50% | 5.21% | 4.47% |
| 10 Year | 5.63% | 7.88% | 7.60% |
| Since Inception | 4.76% | 10.38% | -- |
| Basic Materials | 2.12% | |
|---|---|---|
| Consumer Cyclical | 17.01% | |
| Financial Services | 10.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 19.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.60% | |
| Industrials | 11.84% | |
| Technology | 22.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.29 | 93.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.54 | 5.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.17 | 1.17 | ||
| Total Net Assets | $33.67M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | SXSAX | Category Range |
|---|---|---|
| Price/Earnings | 23.14 | |
| Price/Book | 3.76 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 12.93 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 15 | |
| Historical Earnings | 25.87 | |
| Sales Growth | 12.75 | |
| Cash-Flow Growth | 12.95 | |
| Book-Value Growth | 13.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.74% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | 10.02% |
