| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.67 | 0.03 (+0.13%) | 19.81 - 23.90 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 5% of its assets in foreign securities.
| Total Return | 9.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 07/25/2003 |
| Timeframe | RSEIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.61% | 1.93% | -0.58% |
| 3 Month | 3.56% | 7.18% | 5.22% |
| Year-to-Date | 7.99% | 12.74% | 11.79% |
| 1 Year | 13.37% | 16.89% | 16.46% |
| 3 Year | 10.59% | 12.80% | 11.13% |
| 5 Year | 10.33% | 5.21% | 6.68% |
| 10 Year | 10.09% | 7.88% | 10.19% |
| Since Inception | 9.40% | 10.38% | -- |
| Basic Materials | 14.13% | |
|---|---|---|
| Consumer Cyclical | 34.40% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.69% | |
| Healthcare | 3.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 18.30% | |
| Technology | 23.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.39 | 87.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.39 | 87.39 | ||
| Cash | -- | 12.61 | 12.61 | ||
| Total Net Assets | $3.23B |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | RSEIX | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 10.92 | |
| Sales Growth | 5.26 | |
| Cash-Flow Growth | 15.85 | |
| Book-Value Growth | 7.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 9.60% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 23.08% |
