| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.66 | 0.17 (+0.54%) | 27.14 - 32.07 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests primarily in undervalued securities (securities trading at a discount to intrinsic value). The fund expects to invest substantially and potentially up to 100% of its assets in foreign securities.
| Total Return | 9.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | TEDSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.63% | 2.34% | 0.41% |
| 3 Month | 6.86% | 8.22% | 5.21% |
| Year-to-Date | 12.69% | 15.37% | 10.03% |
| 1 Year | 27.34% | 27.28% | 26.03% |
| 3 Year | 11.30% | 16.87% | 12.55% |
| 5 Year | 4.13% | 5.43% | 1.99% |
| 10 Year | 9.89% | 7.58% | 8.51% |
| Since Inception | 9.31% | 10.42% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 8.38% | |
| Financial Services | 23.28% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 16.10% | |
| Healthcare | 11.13% | |
| Utilities | 3.03% | |
| Communication Services | 4.49% | |
| Energy | 9.39% | |
| Industrials | 10.85% | |
| Technology | 11.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.08 | 46.08 | ||
| Bond | 0.00 | 1.94 | 1.94 | ||
| Other | 0.09 | 0.78 | 0.69 | ||
| Foreign Stock | 0.00 | 39.20 | 39.20 | ||
| Foreign Bond | 0.00 | 1.32 | 1.32 | ||
| Total | 0.09 | 89.32 | 89.23 | ||
| Cash | 0.12 | 10.89 | 10.76 | ||
| Total Net Assets | $20.83B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 15 |
| Valuation | TEDSX | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 10.17 | |
| Sales Growth | -6.47 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 4.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | 10.30% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 23.46% |
