| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.26 | 0.08 (+0.33%) | 19.46 - 24.45 | 0.0 |
Market data as of 6:06PM 06/18/13. 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. 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. The fund is non-diversified.
| Total Return | 23.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/24/2012 |
| Timeframe | YAFIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.70% | 2.34% | 2.33% |
| 3 Month | 7.38% | 8.22% | 7.96% |
| Year-to-Date | 16.33% | 15.37% | 14.98% |
| 1 Year | 26.23% | 27.28% | 27.25% |
| 3 Year | 15.85% | 16.87% | 15.10% |
| 5 Year | 14.47% | 5.43% | 4.29% |
| 10 Year | 11.29% | 7.58% | 7.14% |
| Since Inception | 23.56% | 10.42% | -- |
| Basic Materials | 0.51% | |
|---|---|---|
| Consumer Cyclical | 15.75% | |
| Financial Services | 4.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 39.38% | |
| Healthcare | 19.16% | |
| Utilities | 0.00% | |
| Communication Services | 1.25% | |
| Energy | 2.88% | |
| Industrials | 1.29% | |
| Technology | 15.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.86 | 82.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.36 | 0.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.22 | 83.22 | ||
| Cash | -- | 16.78 | 16.78 | ||
| Total Net Assets | $9.72B |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | YAFIX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 12.07 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 1.34 | |
| Sales Growth | 3.76 | |
| Cash-Flow Growth | 3.41 | |
| Book-Value Growth | 7.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 15.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.77% |
