| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.46 | 0.14 (+0.76%) | 14.89 - 18.46 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. It also invests primarily in U.S. companies with market capitalizations of at least $1.5 billion. The fund may invest up to 20% of assets in non-U.S. securities (but no more than 10% in companies organized or headquartered in any one non-U.S. country or 10% in emerging market securities).
| Total Return | 7.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/15/2008 |
| Timeframe | ARDIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.69% |
| 3 Month | 3.84% | 7.18% | 6.59% |
| Year-to-Date | 9.64% | 12.74% | 12.31% |
| 1 Year | 9.94% | 16.89% | 15.95% |
| 3 Year | 8.68% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 7.04% | 10.38% | -- |
| Basic Materials | 6.42% | |
|---|---|---|
| Consumer Cyclical | 3.90% | |
| Financial Services | 13.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.04% | |
| Healthcare | 14.67% | |
| Utilities | 0.00% | |
| Communication Services | 4.60% | |
| Energy | 14.44% | |
| Industrials | 13.71% | |
| Technology | 20.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.18 | 97.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.18 | 97.18 | ||
| Cash | -- | 2.82 | 2.82 | ||
| Total Net Assets | $52.09M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | ARDIX | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 2.51 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 23.36 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 5 | |
| Book-Value Growth | 10.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 15.96% |
