| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | -0.11 (-0.94%) | 9.41 - 11.74 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, through both capital appreciation and investment income, primarily from income-producing equity securities. Under normal circumstances, the fund invests at least 80% of its assets in income-producing equity securities. It invests primarily in (1) income-producing equity securities or (2) large-cap securities which Advisors believes have the potential for capital appreciation and dividend income. The fund may invest up to 20% of its assets in foreign issuers when Advisors believes these issuers offer more attractive investment opportunities.
| Total Return | 13.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TRPGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.25% |
| 3 Month | 5.93% | 7.18% | 5.16% |
| Year-to-Date | 11.41% | 12.74% | 10.16% |
| 1 Year | 14.27% | 16.89% | 10.56% |
| 3 Year | 12.47% | 12.80% | 10.86% |
| 5 Year | 5.55% | 5.21% | 4.47% |
| 10 Year | 9.26% | 7.88% | 7.60% |
| Since Inception | 13.36% | 10.38% | -- |
| Basic Materials | 3.00% | |
|---|---|---|
| Consumer Cyclical | 15.31% | |
| Financial Services | 13.34% | |
| Real Estate | 0.15% | |
| Consumer Defensive | 10.09% | |
| Healthcare | 13.93% | |
| Utilities | 2.27% | |
| Communication Services | 3.67% | |
| Energy | 10.79% | |
| Industrials | 9.96% | |
| Technology | 17.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.85 | 90.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.63 | 0.63 | ||
| Foreign Stock | 0.00 | 7.66 | 7.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.14 | 99.14 | ||
| Cash | 0.00 | 0.86 | 0.86 | ||
| Total Net Assets | $3.43B |
|---|---|
| Total Stock Holdings | 169 |
| Total Bond Holdings | 0 |
| Valuation | TRPGX | Category Range |
|---|---|---|
| Price/Earnings | 17.52 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 15.32 | |
| Sales Growth | 2.59 | |
| Cash-Flow Growth | 8.65 | |
| Book-Value Growth | 5.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.47% |
|---|---|
| Tax-adjusted Return | 11.78% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 27.03% |
