| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.48 | 0.16 (+1.12%) | 10.96 - 14.48 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return from both capital appreciation and, secondarily, dividend income. The fund normally invests at least 80% of its net assets in equity securities that pay or are expected to pay dividends. It may invest in companies of any size, from larger, well-established companies to smaller companies. The fund may also invest in foreign securities, provided that they are publicly traded in the United States, including in ADRs.
| Total Return | 5.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | VALDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.90% |
| 3 Month | 6.35% | 7.18% | 7.05% |
| Year-to-Date | 12.92% | 12.74% | 13.33% |
| 1 Year | 18.99% | 16.89% | 18.19% |
| 3 Year | 10.95% | 12.80% | 11.13% |
| 5 Year | 3.50% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.88% | 10.38% | -- |
| Basic Materials | 9.67% | |
|---|---|---|
| Consumer Cyclical | 8.62% | |
| Financial Services | 10.69% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 6.00% | |
| Healthcare | 10.97% | |
| Utilities | 2.56% | |
| Communication Services | 6.36% | |
| Energy | 8.82% | |
| Industrials | 16.69% | |
| Technology | 18.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.99 | 84.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.12 | 14.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $15.47M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | VALDX | Category Range |
|---|---|---|
| Price/Earnings | 11.72 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.78 | |
| Dividend Yield | 3.73 | |
| LT Earnings | 7.69 | |
| Historical Earnings | 7.47 | |
| Sales Growth | 4.3 | |
| Cash-Flow Growth | 1.84 | |
| Book-Value Growth | 7.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.95% |
|---|---|
| Tax-adjusted Return | 10.46% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 28.09% |
