| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.24 | 0.01 (+0.11%) | 6.92 - 9.24 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.
| Total Return | 0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/1999 |
| Timeframe | TBDBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.55% | 1.93% | 1.25% |
| 3 Month | 6.11% | 7.18% | 5.16% |
| Year-to-Date | 12.15% | 12.74% | 10.16% |
| 1 Year | 16.27% | 16.89% | 10.56% |
| 3 Year | 9.87% | 12.80% | 10.86% |
| 5 Year | 4.77% | 5.21% | 4.47% |
| 10 Year | 6.45% | 7.88% | 7.60% |
| Since Inception | 0.46% | 10.38% | -- |
| Basic Materials | 1.94% | |
|---|---|---|
| Consumer Cyclical | 12.61% | |
| Financial Services | 13.85% | |
| Real Estate | 3.17% | |
| Consumer Defensive | 12.07% | |
| Healthcare | 13.54% | |
| Utilities | 1.81% | |
| Communication Services | 2.89% | |
| Energy | 12.31% | |
| Industrials | 7.09% | |
| Technology | 18.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.11 | 90.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.71 | 8.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $206.03M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | TBDBX | Category Range |
|---|---|---|
| Price/Earnings | 17.65 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 12.83 | |
| Historical Earnings | 17.4 | |
| Sales Growth | 9.15 | |
| Cash-Flow Growth | 13.71 | |
| Book-Value Growth | 8.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.87% |
|---|---|
| Tax-adjusted Return | 9.04% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.94% |
