| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.91 | 0.13 (+0.94%) | 10.18 - 13.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Equity securities include common stock, preferred stock, convertible bonds and warrants. It may invest in companies of any size in seeking to achieve its investment goal. The fund will generally hold 25 to 35 securities with residual cash and equivalents typically expected to represent less than 10% of the fund's net assets. It is non-diversified.
| Total Return | 10.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.83% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | TFEAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.90% |
| 3 Month | 6.52% | 7.18% | 7.05% |
| Year-to-Date | 11.86% | 12.74% | 13.33% |
| 1 Year | 19.33% | 16.89% | 18.19% |
| 3 Year | 8.04% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 10.87% | 10.38% | -- |
| Basic Materials | 3.51% | |
|---|---|---|
| Consumer Cyclical | 9.68% | |
| Financial Services | 19.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.81% | |
| Healthcare | 8.30% | |
| Utilities | 0.00% | |
| Communication Services | 9.44% | |
| Energy | 10.89% | |
| Industrials | 12.65% | |
| Technology | 13.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.72 | 86.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.55 | 8.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.27 | 95.27 | ||
| Cash | -- | 4.73 | 4.73 | ||
| Total Net Assets | $161.43M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | TFEAX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 8.36 | |
| Sales Growth | 8.67 | |
| Cash-Flow Growth | 1.52 | |
| Book-Value Growth | 5.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 8.04% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 4.88% |
