| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.84 | -0.03 (-0.08%) | 26.94 - 35.87 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of medium and large capitalization U.S. companies. The fund usually, but not always, pursues a strategy to be fully invested by exposing its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/29/2000 |
| Timeframe | REAYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.69% |
| 3 Month | 6.07% | 7.18% | 6.59% |
| Year-to-Date | 11.88% | 12.74% | 12.31% |
| 1 Year | 15.16% | 16.89% | 15.95% |
| 3 Year | 10.74% | 12.80% | 11.00% |
| 5 Year | 3.22% | 5.21% | 4.18% |
| 10 Year | 7.53% | 7.88% | 7.49% |
| Since Inception | 1.95% | 10.38% | -- |
| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 14.28% | |
| Real Estate | 0.19% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 16.24% | |
| Utilities | 2.08% | |
| Communication Services | 2.45% | |
| Energy | 9.71% | |
| Industrials | 9.58% | |
| Technology | 17.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.19 | 88.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 8.19 | 8.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.60 | 96.60 | ||
| Cash | 1.56 | 4.96 | 3.40 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 428 |
| Total Bond Holdings | 0 |
| Valuation | REAYX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 16.58 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 10.28% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 5.00% |
