| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | 0.03 (+0.26%) | 10.24 - 11.65 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain long-term capital appreciation from hedged equity investments with less risk than a fully invested, unhedged equity portfolio. The fund seeks to achieve the investment goal by investing the fund's assets in a combination of equity securities, high quality short-term debt securities and derivative instruments. It normally invests at least 80% of its assets in equity securities. The fund invests primarily in long and short positions in U.S. large cap stocks included in the Russell 1000® Index, although the fund may invest in small and mid-cap equity securities.
| Total Return | 0.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.49% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 35 Years |
| Fund Inception | 03/31/2005 |
| Timeframe | TDECX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.86% | 2.34% | 0.98% |
| 3 Month | 6.48% | 8.22% | 3.41% |
| Year-to-Date | 9.94% | 15.37% | 6.79% |
| 1 Year | 12.52% | 27.28% | 10.94% |
| 3 Year | 11.04% | 16.87% | 5.87% |
| 5 Year | -1.81% | 5.43% | 2.03% |
| 10 Year | 3.19% | 7.58% | 4.91% |
| Since Inception | 0.62% | 10.42% | -- |
| Basic Materials | 5.94% | |
|---|---|---|
| Consumer Cyclical | 13.10% | |
| Financial Services | 10.19% | |
| Real Estate | 1.29% | |
| Consumer Defensive | 11.03% | |
| Healthcare | 14.77% | |
| Utilities | 2.43% | |
| Communication Services | 3.55% | |
| Energy | 11.78% | |
| Industrials | 7.61% | |
| Technology | 18.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 19.47 | 115.20 | 95.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.47 | 0.00 | -2.47 | ||
| Foreign Stock | 0.00 | 4.22 | 4.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 21.94 | 119.42 | 97.48 | ||
| Cash | 0.00 | 2.52 | 2.52 | ||
| Total Net Assets | $64.47M |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | TDECX | Category Range |
|---|---|---|
| Price/Earnings | 12.45 | |
| Price/Book | 2.21 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 12.56 | |
| Sales Growth | -1.39 | |
| Cash-Flow Growth | 9.92 | |
| Book-Value Growth | 3.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 10.98% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -204.05% |
