| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 | -0.01 (-0.08%) | 9.74 - 12.95 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain social criteria. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It attempts to track the return of the U.S. stock market as represented by its benchmark, the Russell 3000® Index, while investing only in companies whose activities are consistent with the fund's social criteria. Its investments are subject to certain environmental, social and governance ("ESG") criteria. The fund may invest up to 15% of its assets in foreign investments.
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | TICRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.69% |
| 3 Month | 7.38% | 7.18% | 6.59% |
| Year-to-Date | 14.22% | 12.74% | 12.31% |
| 1 Year | 17.53% | 16.89% | 15.95% |
| 3 Year | 11.50% | 12.80% | 11.00% |
| 5 Year | 5.71% | 5.21% | 4.18% |
| 10 Year | 8.30% | 7.88% | 7.49% |
| Since Inception | 5.17% | 10.38% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 10.56% | |
| Financial Services | 16.19% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 11.08% | |
| Utilities | 4.21% | |
| Communication Services | 2.86% | |
| Energy | 9.71% | |
| Industrials | 8.85% | |
| Technology | 19.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.05 | 97.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.59 | 2.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 845 |
| Total Bond Holdings | 0 |
| Valuation | TICRX | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 15.36 | |
| Sales Growth | 5.33 | |
| Cash-Flow Growth | 6.67 | |
| Book-Value Growth | 6.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.50% |
|---|---|
| Tax-adjusted Return | 10.96% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 24.40% |
