| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.00 | 0.15 (+0.95%) | 12.63 - 16.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term growth. The fund normally invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in domestic equity securities. It invests primarily in common stocks of growth-oriented companies. Each stock is evaluated and ranked on a consistent set of growth, valuation, and quality criteria and the fund will seek to build a portfolio with companies that have attractive growth, quality and valuation attributes. The fund may invest up to 20% of its total assets in foreign securities.
| Total Return | 9.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.46% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/13/2009 |
| Timeframe | TADAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.25% |
| 3 Month | 6.04% | 7.18% | 5.16% |
| Year-to-Date | 10.30% | 12.74% | 10.16% |
| 1 Year | 7.63% | 16.89% | 10.56% |
| 3 Year | 8.42% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 9.94% | 10.38% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 16.61% | |
| Financial Services | 5.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.06% | |
| Healthcare | 16.48% | |
| Utilities | 0.00% | |
| Communication Services | 3.72% | |
| Energy | 3.56% | |
| Industrials | 12.84% | |
| Technology | 30.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.17 | 97.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.81 | 2.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | TADAX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 3.00 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 11.07 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 9.32 | |
| Cash-Flow Growth | 9.44 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 8.42% |
|---|---|
| Tax-adjusted Return | 5.50% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 0.43% |
