| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.72 | -0.02 (-0.11%) | 14.46 - 18.93 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth; current income is a secondary investment objective. The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital appreciation and income. 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 | 7.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/01/1993 |
| Timeframe | USGRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.69% |
| 3 Month | 5.44% | 7.18% | 6.59% |
| Year-to-Date | 11.18% | 12.74% | 12.31% |
| 1 Year | 12.26% | 16.89% | 15.95% |
| 3 Year | 9.46% | 12.80% | 11.00% |
| 5 Year | 3.20% | 5.21% | 4.18% |
| 10 Year | 6.90% | 7.88% | 7.49% |
| Since Inception | 7.25% | 10.38% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 18.19% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 9.14% | |
| Healthcare | 13.88% | |
| Utilities | 1.25% | |
| Communication Services | 2.80% | |
| Energy | 10.33% | |
| Industrials | 14.03% | |
| Technology | 17.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.04 | 91.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.89 | 6.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.07 | 2.07 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 192 |
| Total Bond Holdings | 0 |
| Valuation | USGRX | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 2.77 | |
| Cash-Flow Growth | 4.15 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.46% |
|---|---|
| Tax-adjusted Return | 9.12% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 8.52% |
