| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 | 0.13 (+1.14%) | 10.04 - 11.54 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide above-average total return when compared to the broad U.S. equity market. Under normal circumstances, the fund invests in a combination of equity securities and fixed income securities that the fund's investment adviser believes will help the fund to achieve its investment objective. Its equity investments, which normally comprise the majority of the fund's assets, are primarily domestic securities of all capitalization ranges, although the fund may invest up to 50% of its assets in non-U.S. equity securities, all of which may be investments in emerging markets securities. It is non-diversified.
| Total Return | 11.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | USFSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.69% | 1.93% | 1.69% |
| 3 Month | 6.38% | 7.18% | 6.59% |
| Year-to-Date | 10.96% | 12.74% | 12.31% |
| 1 Year | 12.37% | 16.89% | 15.95% |
| 3 Year | 10.26% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 11.47% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 1.83% | |
| Financial Services | 7.29% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 10.81% | |
| Healthcare | 10.47% | |
| Utilities | 2.70% | |
| Communication Services | 2.91% | |
| Energy | 10.00% | |
| Industrials | 28.07% | |
| Technology | 21.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.49 | 90.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.46 | 0.11 | -0.36 | ||
| Foreign Stock | 0.00 | 8.01 | 8.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.46 | 98.61 | 98.14 | ||
| Cash | 0.00 | 1.85 | 1.85 | ||
| Total Net Assets | $16.44M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | USFSX | Category Range |
|---|---|---|
| Price/Earnings | 12.46 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 10.02 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | 6.6 | |
| Book-Value Growth | 2.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.26% |
|---|---|
| Tax-adjusted Return | 7.81% |
| Tax Cost Ratio | 2.22% |
| Potential Cap Gains | 13.20% |
