| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.57 | 0.06 (+0.44%) | 10.37 - 13.57 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The fund considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Value Index. It may invest up to 20% of its assets in non-U.S. securities.
| Total Return | 15.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/15/2010 |
| Timeframe | TWQZX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.94% | 1.93% | 1.90% |
| 3 Month | 7.36% | 7.18% | 7.05% |
| Year-to-Date | 14.86% | 12.74% | 13.33% |
| 1 Year | 22.85% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 15.65% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 3.16% | |
| Financial Services | 19.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.79% | |
| Healthcare | 17.81% | |
| Utilities | 5.64% | |
| Communication Services | 3.45% | |
| Energy | 12.61% | |
| Industrials | 4.07% | |
| Technology | 19.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.32 | 89.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 8.99 | 8.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $1.66B |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | TWQZX | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 7.65 | |
| Historical Earnings | 15.94 | |
| Sales Growth | 3.03 | |
| Cash-Flow Growth | 8.99 | |
| Book-Value Growth | 6.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.41% |
