| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.13 | 0.01 (+0.07%) | 10.76 - 14.13 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital, as well as income. The fund invests in securities, derivatives and other financial instruments that, in the Adviser's opinion, offer the opportunity for growth of capital and income. It may invest in the common stock of U.S. and foreign issuers that the Adviser believes are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist.
| Total Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 11/02/1992 |
| Timeframe | YCVTX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.55% |
| 3 Month | 4.48% | 7.18% | 6.04% |
| Year-to-Date | 10.99% | 12.74% | 12.98% |
| 1 Year | 12.00% | 16.89% | 17.26% |
| 3 Year | 6.25% | 12.80% | 11.08% |
| 5 Year | -1.90% | 5.21% | 5.64% |
| 10 Year | 7.37% | 7.88% | 9.90% |
| Since Inception | 6.23% | 10.38% | -- |
| Basic Materials | 6.76% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 24.38% | |
| Real Estate | 0.42% | |
| Consumer Defensive | 8.16% | |
| Healthcare | 5.28% | |
| Utilities | 0.88% | |
| Communication Services | 1.19% | |
| Energy | 10.58% | |
| Industrials | 19.24% | |
| Technology | 10.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 73.03 | 73.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.15 | 5.15 | ||
| Foreign Stock | 0.00 | 21.69 | 21.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.87 | 99.87 | ||
| Cash | 0.00 | 0.02 | 0.02 | ||
| Total Net Assets | $23.37M |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Valuation | YCVTX | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 18.17 | |
| Historical Earnings | 13.74 | |
| Sales Growth | -17.55 | |
| Cash-Flow Growth | 4.79 | |
| Book-Value Growth | -4.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 6.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.50% |
