| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 67.28 | -0.11 (-0.16%) | 54.46 - 68.18 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund normally invests at least 65% of total assets in equities, mainly common stocks of US companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500((Reg. TM)) Index or the Russell 1000((Reg. TM)) Growth Index. Although the fund can invest in companies of any size, it intends to invest primarily in companies whose market capitalizations fall within the normal range of these indexes. It may also invest in other types of equity securities such as preferred stocks or convertible securities.
| Total Return | 6.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/19/2002 |
| Timeframe | SDGTX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.25% |
| 3 Month | 4.76% | 7.18% | 5.16% |
| Year-to-Date | 9.45% | 12.74% | 10.16% |
| 1 Year | 9.61% | 16.89% | 10.56% |
| 3 Year | 9.75% | 12.80% | 10.86% |
| 5 Year | 3.97% | 5.21% | 4.47% |
| 10 Year | 7.24% | 7.88% | 7.60% |
| Since Inception | 6.34% | 10.38% | -- |
| Basic Materials | 4.14% | |
|---|---|---|
| Consumer Cyclical | 14.66% | |
| Financial Services | 4.70% | |
| Real Estate | 0.11% | |
| Consumer Defensive | 13.20% | |
| Healthcare | 14.44% | |
| Utilities | 0.35% | |
| Communication Services | 2.03% | |
| Energy | 5.01% | |
| Industrials | 12.63% | |
| Technology | 28.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.08 | 97.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.46 | 1.46 | ||
| Foreign Bond | -- | 1.45 | 1.45 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 1 |
| Valuation | SDGTX | Category Range |
|---|---|---|
| Price/Earnings | 19.86 | |
| Price/Book | 3.43 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 12.57 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 13.9 | |
| Historical Earnings | 23.85 | |
| Sales Growth | 8.28 | |
| Cash-Flow Growth | 14.96 | |
| Book-Value Growth | 11.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.75% |
|---|---|
| Tax-adjusted Return | 9.49% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 28.46% |
