| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.34 | 0.14 (+0.77%) | 15.23 - 18.47 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 7.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| 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 | 1.46% | 2.34% | 2.33% |
| 3 Month | 5.47% | 8.22% | 7.96% |
| Year-to-Date | 11.23% | 15.37% | 14.98% |
| 1 Year | 21.00% | 27.28% | 27.25% |
| 3 Year | 12.48% | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 7.23% | 10.42% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 4.11% | |
| Financial Services | 14.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 14.51% | |
| Utilities | 0.00% | |
| Communication Services | 4.17% | |
| Energy | 14.31% | |
| Industrials | 13.74% | |
| Technology | 19.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.64 | 97.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $52.80M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | ARDIX | Category Range |
|---|---|---|
| Price/Earnings | 16.69 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 24.12 | |
| Sales Growth | 7.35 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 9.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.48% |
|---|---|
| Tax-adjusted Return | 11.52% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 17.20% |
