| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.01 (-0.09%) | 8.77 - 11.03 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks income plus long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in income-producing equity securities. The adviser expects to achieve long-term capital growth by purchasing income-producing equity securities that appreciate in value. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock. It may invest in foreign equities, including emerging market equities.
| Total Return | 3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | TEIIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 1.69% |
| 3 Month | 7.30% | 7.18% | 6.59% |
| Year-to-Date | 12.00% | 12.74% | 12.31% |
| 1 Year | 15.23% | 16.89% | 15.95% |
| 3 Year | 9.99% | 12.80% | 11.00% |
| 5 Year | 3.30% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.60% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 14.84% | |
| Real Estate | 8.18% | |
| Consumer Defensive | 10.71% | |
| Healthcare | 11.58% | |
| Utilities | 5.01% | |
| Communication Services | 6.16% | |
| Energy | 12.81% | |
| Industrials | 8.40% | |
| Technology | 9.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 76.41 | 76.41 | ||
| Bond | 0.00 | 2.53 | 2.53 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 16.18 | 16.18 | ||
| Foreign Bond | 0.00 | 0.30 | 0.30 | ||
| Total | 0.00 | 95.49 | 95.49 | ||
| Cash | 1.08 | 1.41 | 0.33 | ||
| Total Net Assets | $70.50M |
|---|---|
| Total Stock Holdings | 224 |
| Total Bond Holdings | 9 |
| Valuation | TEIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 11.52 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 7.81 | |
| Book-Value Growth | 4.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 9.62% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 13.32% |
