| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.51 | 0.01 (+0.08%) | 9.33 - 12.51 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund will invest primarily in the securities of large cap U.S. companies. It defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase. The fund will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). The fund is non-diversified. The fund is non-diversified.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 3.64% |
| Front Load | None |
| Deferred Load | 2.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 04/14/2011 |
| Timeframe | USPCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.90% |
| 3 Month | 6.13% | 7.18% | 7.05% |
| Year-to-Date | 10.97% | 12.74% | 13.33% |
| 1 Year | 16.67% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 0.82% | |
|---|---|---|
| Consumer Cyclical | 9.82% | |
| Financial Services | 13.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 7.81% | |
| Utilities | 0.00% | |
| Communication Services | 8.50% | |
| Energy | 11.51% | |
| Industrials | 16.17% | |
| Technology | 23.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.60 | 84.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 13.78 | 13.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $14.81M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | USPCX | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 10.6 | |
| Sales Growth | -0.79 | |
| Cash-Flow Growth | 5.16 | |
| Book-Value Growth | -2.95 |
| 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 | 15.30% |
