| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 | 0.02 (+0.13%) | 12.80 - 15.48 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in the common stock of high-quality, growth companies. Stocks selected will represent primarily well-established companies that have demonstrated a pattern of consistent growth. The fund may also invest up to 25% of its assets in foreign securities (including American Depository Receipts and emerging market securities). To the extent invested in common stocks, it generally invests in 25-40 companies at any given time.
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | MADEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 1.69% |
| 3 Month | 6.31% | 7.18% | 6.59% |
| Year-to-Date | 12.50% | 12.74% | 12.31% |
| 1 Year | 15.87% | 16.89% | 15.95% |
| 3 Year | 10.25% | 12.80% | 11.00% |
| 5 Year | 4.91% | 5.21% | 4.18% |
| 10 Year | 6.15% | 7.88% | 7.49% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 4.52% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 15.41% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 12.64% | |
| Healthcare | 12.11% | |
| Utilities | 2.56% | |
| Communication Services | 2.16% | |
| Energy | 10.89% | |
| Industrials | 10.18% | |
| Technology | 17.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.09 | 87.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.73 | 6.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.82 | 93.82 | ||
| Cash | -- | 6.18 | 6.18 | ||
| Total Net Assets | $196.69M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MADEX | Category Range |
|---|---|---|
| Price/Earnings | 17.74 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 10.65 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.04 | |
| Historical Earnings | 14.86 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | 6.39 | |
| Book-Value Growth | 9.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 9.48% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 18.82% |
