| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.93 | 0.00 (0.00%) | 13.19 - 17.24 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days' written notice to shareholders. It may invest up to 50% of its assets in foreign securities purchased in either foreign or U.S. markets.
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/1997 |
| Timeframe | USSCX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | -0.34% |
| 3 Month | 5.04% | 7.18% | 2.38% |
| Year-to-Date | 11.60% | 12.74% | 6.54% |
| 1 Year | 12.44% | 16.89% | 2.81% |
| 3 Year | 12.67% | 12.80% | 8.08% |
| 5 Year | 6.62% | 5.21% | 5.61% |
| 10 Year | 9.61% | 7.88% | 9.22% |
| Since Inception | 3.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 2.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.14% | |
| Healthcare | 24.12% | |
| Utilities | 0.00% | |
| Communication Services | 1.07% | |
| Energy | 0.00% | |
| Industrials | 5.43% | |
| Technology | 53.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.06 | 80.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.27 | 1.27 | ||
| Foreign Stock | -- | 16.79 | 16.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.12 | 98.12 | ||
| Cash | -- | 1.88 | 1.88 | ||
| Total Net Assets | $412.47M |
|---|---|
| Total Stock Holdings | 146 |
| Total Bond Holdings | 0 |
| Valuation | USSCX | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 3.33 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.46 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 22.9 | |
| Sales Growth | 7.57 | |
| Cash-Flow Growth | 7.09 | |
| Book-Value Growth | 9.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.67% |
|---|---|
| Tax-adjusted Return | 12.67% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 21.49% |
