| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.00 | 0.46 (+1.19%) | 30.32 - 39.00 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to build investor wealth over extended periods and to minimize shareholder capital gains tax liability. The fund invests in high quality companies. Capable management and sound finances are critical considerations in the selection process. It will invest 90% or more of assets in common stocks, preferred stocks, and securities convertible into common stocks with the balance held in fixed-income securities, U.S. Treasury securities or other cash equivalents. The fund holds between 25 and 40 stocks. Positions in individual issuers will not exceed 8% of assets and positions in industry groupings will not exceed 25% of assets.
| Total Return | 9.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 22 Years |
| Fund Inception | 12/18/1990 |
| Timeframe | TORYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.69% |
| 3 Month | 7.40% | 7.18% | 6.59% |
| Year-to-Date | 13.06% | 12.74% | 12.31% |
| 1 Year | 14.12% | 16.89% | 15.95% |
| 3 Year | 10.47% | 12.80% | 11.00% |
| 5 Year | 3.89% | 5.21% | 4.18% |
| 10 Year | 5.16% | 7.88% | 7.49% |
| Since Inception | 9.86% | 10.38% | -- |
| Basic Materials | 5.94% | |
|---|---|---|
| Consumer Cyclical | 3.71% | |
| Financial Services | 22.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.76% | |
| Healthcare | 15.24% | |
| Utilities | 0.00% | |
| Communication Services | 2.26% | |
| Energy | 2.55% | |
| Industrials | 19.66% | |
| Technology | 14.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.43 | 91.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.31 | 3.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.74 | 94.74 | ||
| Cash | 0.19 | 5.45 | 5.26 | ||
| Total Net Assets | $358.67M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | TORYX | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 14.41 | |
| Sales Growth | 5.67 | |
| Cash-Flow Growth | 1.24 | |
| Book-Value Growth | 5.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.47% |
|---|---|
| Tax-adjusted Return | 10.03% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 3.68% |
