| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.03 | -0.48 (-1.28%) | 32.13 - 38.10 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of large companies that are selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
| Total Return | 8.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/19/1981 |
| Timeframe | USAUX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.11% | 2.34% | 2.63% |
| 3 Month | 7.99% | 8.22% | 7.19% |
| Year-to-Date | 13.63% | 15.37% | 13.06% |
| 1 Year | 20.70% | 27.28% | 22.42% |
| 3 Year | 13.89% | 16.87% | 14.96% |
| 5 Year | 3.35% | 5.43% | 4.39% |
| 10 Year | 6.43% | 7.58% | 7.28% |
| Since Inception | 8.11% | 10.42% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 20.10% | |
| Financial Services | 7.05% | |
| Real Estate | 0.69% | |
| Consumer Defensive | 5.93% | |
| Healthcare | 15.13% | |
| Utilities | 0.00% | |
| Communication Services | 2.38% | |
| Energy | 4.48% | |
| Industrials | 12.74% | |
| Technology | 27.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.22 | 96.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.75 | 2.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | USAUX | Category Range |
|---|---|---|
| Price/Earnings | 18.12 | |
| Price/Book | 3.39 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 12.50 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 13.78 | |
| Historical Earnings | 19.4 | |
| Sales Growth | 10.25 | |
| Cash-Flow Growth | 10.29 | |
| Book-Value Growth | 10.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 13.89% |
|---|---|
| Tax-adjusted Return | 13.31% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 26.80% |
