| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.38 | 0.28 (+0.80%) | 28.09 - 35.58 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and growth of income consistent with reasonable risk. To pursue its objective, under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large, seasoned, U.S. and multinational companies. It uses a "blend" strategy to invest in both growth and value stocks, or in stocks with characteristics of both. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may include American Depositary Receipts ("ADRs").
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/03/1999 |
| Timeframe | LARYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.33% |
| 3 Month | 8.47% | 8.22% | 7.96% |
| Year-to-Date | 14.36% | 15.37% | 14.98% |
| 1 Year | 25.87% | 27.28% | 27.25% |
| 3 Year | 12.01% | 16.87% | 15.10% |
| 5 Year | 4.53% | 5.43% | 4.29% |
| 10 Year | 7.53% | 7.58% | 7.14% |
| Since Inception | 5.03% | 10.42% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 16.10% | |
| Real Estate | 0.87% | |
| Consumer Defensive | 9.82% | |
| Healthcare | 11.90% | |
| Utilities | 1.41% | |
| Communication Services | 3.04% | |
| Energy | 11.86% | |
| Industrials | 10.53% | |
| Technology | 20.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.05 | 95.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 2.24 | 2.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $812.90M |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | LARYX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 16.5 | |
| Sales Growth | 6.53 | |
| Cash-Flow Growth | 9.73 | |
| Book-Value Growth | 7.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.56% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 30.01% |
