| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 | 0.01 (+0.06%) | 12.49 - 15.58 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return through a combination of capital appreciation and current income. The fund typically invests in common stocks and other equity securities, which may include real estate investment trusts (REITs), publicly traded master limited partnerships (MLPs), royalty trusts, preferred stocks, convertible bonds, convertible preferred stocks, and warrants. In addition to investing in equity securities that offer high dividend yields, the Advisors expect to generate income from selling covered call options on securities in the dividend fund. It is non-diversified.
| Total Return | 10.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/16/2005 |
| Timeframe | TILDX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 0.55% |
| 3 Month | 4.47% | 7.18% | 6.04% |
| Year-to-Date | 7.94% | 12.74% | 12.98% |
| 1 Year | 17.06% | 16.89% | 17.26% |
| 3 Year | 10.53% | 12.80% | 11.08% |
| 5 Year | 11.05% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 10.00% | 10.38% | -- |
| Basic Materials | 1.40% | |
|---|---|---|
| Consumer Cyclical | 27.01% | |
| Financial Services | 20.57% | |
| Real Estate | 8.94% | |
| Consumer Defensive | 5.93% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 6.38% | |
| Energy | 0.00% | |
| Industrials | 4.35% | |
| Technology | 25.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.24 | 59.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.93 | 4.00 | 3.07 | ||
| Foreign Stock | 0.00 | 8.65 | 8.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.93 | 71.89 | 70.96 | ||
| Cash | 0.00 | 28.25 | 28.25 | ||
| Total Net Assets | $63.39M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | TILDX | Category Range |
|---|---|---|
| Price/Earnings | 8.95 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.24 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 36.57 | |
| Sales Growth | 5.86 | |
| Cash-Flow Growth | 10.05 | |
| Book-Value Growth | 10.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 10.53% |
|---|---|
| Tax-adjusted Return | 9.21% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | 14.84% |
