| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.59 | 0.05 (+0.66%) | 6.06 - 7.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase.
| Total Return | 6.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/15/2004 |
| Timeframe | ALEIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.16% | 2.34% | 2.33% |
| 3 Month | 9.81% | 8.22% | 7.96% |
| Year-to-Date | 15.56% | 15.37% | 14.98% |
| 1 Year | 27.28% | 27.28% | 27.25% |
| 3 Year | 18.26% | 16.87% | 15.10% |
| 5 Year | 5.27% | 5.43% | 4.29% |
| 10 Year | 7.52% | 7.58% | 7.14% |
| Since Inception | 6.87% | 10.42% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 15.59% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 12.69% | |
| Utilities | 3.86% | |
| Communication Services | 7.64% | |
| Energy | 10.18% | |
| Industrials | 7.99% | |
| Technology | 17.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.16 | 99.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.21 | 0.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.37 | 99.37 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $3.65B |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | ALEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 7.95 | |
| Cash-Flow Growth | 11.66 | |
| Book-Value Growth | 7.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 18.26% |
|---|---|
| Tax-adjusted Return | 17.71% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -27.98% |
