| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.06 | 0.00 (0.00%) | 15.39 - 17.67 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks current income and capital growth. The fund invests primarily in income-producing securities. It invests at least 60% of its assets in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States. In addition, it may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’s investment adviser).
| Total Return | 17.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.26% |
| Expense Ratio | 0.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 38 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | RIDGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.29% | -0.63% | -0.22% |
| 3 Month | 3.68% | 7.08% | 3.87% |
| Year-to-Date | 5.65% | 11.88% | 7.84% |
| 1 Year | 3.33% | 4.76% | 1.04% |
| 3 Year | 17.31% | 19.46% | 13.99% |
| 5 Year | 1.91% | 1.01% | 2.01% |
| 10 Year | 6.51% | 4.71% | 4.91% |
| Since Inception | 17.17% | 10.23% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 5.16% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 12.01% | |
| Healthcare | 12.39% | |
| Utilities | 8.01% | |
| Communication Services | 10.19% | |
| Energy | 12.29% | |
| Industrials | 14.17% | |
| Technology | 6.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.73 | 46.73 | ||
| Bond | 0.00 | 22.11 | 22.11 | ||
| Other | 0.00 | 3.79 | 3.79 | ||
| Foreign Stock | 0.00 | 16.49 | 16.49 | ||
| Foreign Bond | 0.00 | 4.10 | 4.10 | ||
| Total | 0.00 | 93.22 | 93.22 | ||
| Cash | 0.36 | 5.25 | 4.89 | ||
| Total Net Assets | $72.04B |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 1156 |
| AAA | 38.62% | |
|---|---|---|
| AA | 4.46% | |
| A | 9.88% | |
| BBB | 16.17% |
| BB | 10.64% | |
|---|---|---|
| B | 14.24% | |
| Below B | 4.88% | |
| Not Rated | 1.10% |
| Valuation | RIDGX | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 4.13 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 1.4 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 5 | |
| Book-Value Growth | 4.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 17.31% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.04% |
