| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 | 0.11 (+0.86%) | 9.34 - 12.85 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign large cap companies of a size similar to those in either the S&P 500© Index or the Russell 1000© Index. The Russell 1000 Index was composed of companies having market capitalizations of between $124 million and $559 billion, while the S&P 500 was composed of companies having market capitalizations of between $1.21 billion and $559 billion. It may also invest in small- and mid-cap companies, convertible securities, preferred stocks, and other investment companies (including exchange traded funds).
| Total Return | 13.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/01/2009 |
| Timeframe | TORZX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.69% |
| 3 Month | 7.29% | 7.18% | 6.59% |
| Year-to-Date | 12.95% | 12.74% | 12.31% |
| 1 Year | 17.69% | 16.89% | 15.95% |
| 3 Year | 11.12% | 12.80% | 11.00% |
| 5 Year | 4.61% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.90% | 10.38% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 6.82% | |
| Financial Services | 40.62% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 1.04% | |
| Healthcare | 10.83% | |
| Utilities | 1.13% | |
| Communication Services | 0.92% | |
| Energy | 8.72% | |
| Industrials | 7.53% | |
| Technology | 13.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.93 | 94.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 0.10 | 0.08 | ||
| Foreign Stock | 0.00 | 4.13 | 4.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 99.16 | 99.14 | ||
| Cash | 0.00 | 0.86 | 0.86 | ||
| Total Net Assets | $53.77M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | TORZX | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 1.11 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 5.66 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 11.64 | |
| Historical Earnings | -1.04 | |
| Sales Growth | 0.65 | |
| Cash-Flow Growth | -0.55 | |
| Book-Value Growth | -0.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.12% |
|---|---|
| Tax-adjusted Return | 10.69% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 17.89% |
