| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.53 | -0.07 (-0.24%) | 21.01 - 29.13 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in equity securities. It may invest in companies of any size in seeking to achieve its investment goal. These securities may be traded over the counter or listed on an exchange. The fund may invest up to 35% of its net assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). It may also invest in securities of emerging market countries. The fund is non-diversified.
| Total Return | 8.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 1.50% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/2003 |
| Timeframe | TFOAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.69% |
| 3 Month | 6.53% | 7.18% | 6.59% |
| Year-to-Date | 12.93% | 12.74% | 12.31% |
| 1 Year | 22.51% | 16.89% | 15.95% |
| 3 Year | 12.00% | 12.80% | 11.00% |
| 5 Year | 7.14% | 5.21% | 4.18% |
| 10 Year | 9.68% | 7.88% | 7.49% |
| Since Inception | 8.64% | 10.38% | -- |
| Basic Materials | 0.33% | |
|---|---|---|
| Consumer Cyclical | 7.69% | |
| Financial Services | 25.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 7.99% | |
| Utilities | 0.00% | |
| Communication Services | 7.46% | |
| Energy | 10.96% | |
| Industrials | 15.38% | |
| Technology | 13.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.84 | 89.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.51 | 6.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.65 | 3.65 | ||
| Total Net Assets | $596.66M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | TFOAX | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 9.61 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 1.73 | |
| Book-Value Growth | 6.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.00% |
|---|---|
| Tax-adjusted Return | 9.07% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -19.44% |
