| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.17 | -0.03 (-0.11%) | 20.29 - 26.44 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the Advisor selects equity securities that it believes are out of favor and undervalued. The Advisor then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted).
| Total Return | 10.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/02/1998 |
| Timeframe | VALUX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 0.69% |
| 3 Month | 6.51% | 7.18% | 6.56% |
| Year-to-Date | 13.17% | 12.74% | 13.67% |
| 1 Year | 19.59% | 16.89% | 19.01% |
| 3 Year | 11.20% | 12.80% | 11.12% |
| 5 Year | 4.37% | 5.21% | 6.44% |
| 10 Year | 10.84% | 7.88% | 10.25% |
| Since Inception | 10.29% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 12.12% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 3.96% | |
| Healthcare | 12.82% | |
| Utilities | 1.55% | |
| Communication Services | 5.53% | |
| Energy | 11.24% | |
| Industrials | 17.87% | |
| Technology | 16.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.96 | 85.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.35 | 13.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.69 | 0.69 | ||
| Total Net Assets | $85.21M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | VALUX | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 6.86 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 12.11 | |
| Sales Growth | 4.45 | |
| Cash-Flow Growth | 4.19 | |
| Book-Value Growth | 7.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.20% |
|---|---|
| Tax-adjusted Return | 9.37% |
| Tax Cost Ratio | 1.64% |
| Potential Cap Gains | 37.42% |
