| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.40 | -0.18 (-0.80%) | 18.05 - 22.77 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.
| Total Return | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 21 Years |
| Fund Inception | 07/06/1992 |
| Timeframe | YACKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.97% | 2.34% | 2.33% |
| 3 Month | 7.74% | 8.22% | 7.96% |
| Year-to-Date | 16.42% | 15.37% | 14.98% |
| 1 Year | 26.74% | 27.28% | 27.25% |
| 3 Year | 16.14% | 16.87% | 15.10% |
| 5 Year | 14.00% | 5.43% | 4.29% |
| 10 Year | 11.05% | 7.58% | 7.14% |
| Since Inception | 10.69% | 10.42% | -- |
| Basic Materials | 0.52% | |
|---|---|---|
| Consumer Cyclical | 18.52% | |
| Financial Services | 6.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 33.79% | |
| Healthcare | 17.43% | |
| Utilities | 0.00% | |
| Communication Services | 2.19% | |
| Energy | 3.16% | |
| Industrials | 1.22% | |
| Technology | 16.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.19 | 83.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.36 | 0.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.55 | 83.55 | ||
| Cash | -- | 16.45 | 16.45 | ||
| Total Net Assets | $11.18B |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | YACKX | Category Range |
|---|---|---|
| Price/Earnings | 16.41 | |
| Price/Book | 2.70 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 11.66 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 2.63 | |
| Sales Growth | 3.04 | |
| Cash-Flow Growth | 3.48 | |
| Book-Value Growth | 6.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 16.14% |
|---|---|
| Tax-adjusted Return | 15.56% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 24.78% |
