| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.71 | -0.12 (-0.81%) | 10.83 - 14.83 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests primarily at least 80% of net assets in securities of science or technology. It may also invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets.
| Total Return | 12.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 02/27/1996 |
| Timeframe | USTFX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 2.84% | 2.34% | 4.58% |
| 3 Month | 11.11% | 8.22% | 6.59% |
| Year-to-Date | 19.64% | 15.37% | 11.31% |
| 1 Year | 35.75% | 27.28% | 18.41% |
| 3 Year | 18.84% | 16.87% | 12.14% |
| 5 Year | 9.58% | 5.43% | 5.22% |
| 10 Year | 13.40% | 7.58% | 8.34% |
| Since Inception | 12.45% | 10.42% | -- |
| Basic Materials | 2.17% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.22% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 17.16% | |
| Utilities | 0.00% | |
| Communication Services | 7.37% | |
| Energy | 0.65% | |
| Industrials | 14.39% | |
| Technology | 57.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 83.13 | 83.13 | ||
| Bond | 0.00 | 0.51 | 0.51 | ||
| Other | 0.75 | 5.18 | 4.43 | ||
| Foreign Stock | 0.00 | 11.31 | 11.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.75 | 100.13 | 99.38 | ||
| Cash | 0.00 | 0.26 | 0.26 | ||
| Total Net Assets | $2.85B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 4 |
| Valuation | USTFX | Category Range |
|---|---|---|
| Price/Earnings | 22.93 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 0.62 | |
| LT Earnings | 16.88 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 1.65 | |
| Book-Value Growth | 4.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.84% |
|---|---|
| Tax-adjusted Return | 17.97% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 40.59% |
