| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.16 | 0.31 (+0.78%) | 34.02 - 40.95 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies the subadviser regards as "U.S. Global Leaders." It typically invests in large-capitalization companies. The fund may invest in other types of equity securities. It may invest up to 20% of its net assets in foreign companies and in large-capitalization, well-established foreign issuers, the securities of which are traded in the U.S. The fund is non-diversified.
| Total Return | 13.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | USLYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.35% | 2.34% | 2.63% |
| 3 Month | 3.84% | 8.22% | 7.19% |
| Year-to-Date | 8.97% | 15.37% | 13.06% |
| 1 Year | 18.77% | 27.28% | 22.42% |
| 3 Year | 17.12% | 16.87% | 14.96% |
| 5 Year | 8.19% | 5.43% | 4.39% |
| 10 Year | 6.27% | 7.58% | 7.28% |
| Since Inception | 13.08% | 10.42% | -- |
| Basic Materials | 12.55% | |
|---|---|---|
| Consumer Cyclical | 18.82% | |
| Financial Services | 11.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.02% | |
| Healthcare | 9.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.05% | |
| Industrials | 7.16% | |
| Technology | 20.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.50 | 85.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.76 | 9.76 | ||
| Foreign Bond | -- | 4.74 | 4.74 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.00B |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 1 |
| Valuation | USLYX | Category Range |
|---|---|---|
| Price/Earnings | 21.38 | |
| Price/Book | 3.99 | |
| Price/Sales | 3.03 | |
| Price/Cash Flow | 16.18 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 14.12 | |
| Historical Earnings | 21.84 | |
| Sales Growth | 14.25 | |
| Cash-Flow Growth | 15.03 | |
| Book-Value Growth | 13.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 17.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.15% |
