| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.93 | 0.00 (0.00%) | 7.62 - 9.12 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index at the time of purchase. It uses quantitative analysis to evaluate the relative attractiveness of potential investments by considering a variety of factors which may include, among others, valuation, quality and momentum.
| Total Return | 3.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/17/2007 |
| Timeframe | RDLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.38% | 1.93% | 1.25% |
| 3 Month | 7.09% | 7.18% | 5.16% |
| Year-to-Date | 10.95% | 12.74% | 10.16% |
| 1 Year | 9.15% | 16.89% | 10.56% |
| 3 Year | 11.90% | 12.80% | 10.86% |
| 5 Year | 5.37% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 3.55% | 10.38% | -- |
| Basic Materials | 4.01% | |
|---|---|---|
| Consumer Cyclical | 12.74% | |
| Financial Services | 4.48% | |
| Real Estate | 2.86% | |
| Consumer Defensive | 10.30% | |
| Healthcare | 13.24% | |
| Utilities | 0.05% | |
| Communication Services | 7.27% | |
| Energy | 4.07% | |
| Industrials | 11.57% | |
| Technology | 29.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.89 | 96.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.92 | 1.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $496.99M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | RDLIX | Category Range |
|---|---|---|
| Price/Earnings | 17.53 | |
| Price/Book | 3.82 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 18.95 | |
| Sales Growth | 11.58 | |
| Cash-Flow Growth | 15.45 | |
| Book-Value Growth | 11.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.90% |
|---|---|
| Tax-adjusted Return | 9.30% |
| Tax Cost Ratio | 2.33% |
| Potential Cap Gains | 22.67% |
