| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 | -0.13 (-1.43%) | 7.14 - 9.25 | 0.0 |
Market data as of 6:06PM 06/19/13. 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 | 0.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/1999 |
| Timeframe | TBDCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.47% | 2.34% | 2.63% |
| 3 Month | 6.90% | 8.22% | 7.19% |
| Year-to-Date | 13.94% | 15.37% | 13.06% |
| 1 Year | 26.44% | 27.28% | 22.42% |
| 3 Year | 13.68% | 16.87% | 14.96% |
| 5 Year | 4.66% | 5.43% | 4.39% |
| 10 Year | 5.99% | 7.58% | 7.28% |
| Since Inception | 0.56% | 10.42% | -- |
| Basic Materials | 1.88% | |
|---|---|---|
| Consumer Cyclical | 13.89% | |
| Financial Services | 12.67% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 12.53% | |
| Healthcare | 12.84% | |
| Utilities | 1.94% | |
| Communication Services | 2.92% | |
| Energy | 11.92% | |
| Industrials | 7.14% | |
| Technology | 19.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.57 | 91.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.22 | 8.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $207.29M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | TBDCX | Category Range |
|---|---|---|
| Price/Earnings | 17.67 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 12.49 | |
| Historical Earnings | 18.29 | |
| Sales Growth | 9.89 | |
| Cash-Flow Growth | 11.9 | |
| Book-Value Growth | 9.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.68% |
|---|---|
| Tax-adjusted Return | 13.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.28% |
