| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.27 | 0.03 (+0.11%) | 22.50 - 27.32 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and growth of income by investing primarily in equity securities. The fund normally invests at least 80% of assets in the equity securities of large, well-established companies. Typically, in implementing its strategy, it invests in common stocks of companies with a history of above-average growth or companies expected to enter periods of above-average growth.
| Total Return | 7.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/28/1992 |
| Timeframe | SEEGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.25% |
| 3 Month | 4.05% | 7.18% | 5.16% |
| Year-to-Date | 8.39% | 12.74% | 10.16% |
| 1 Year | 3.61% | 16.89% | 10.56% |
| 3 Year | 13.88% | 12.80% | 10.86% |
| 5 Year | 5.95% | 5.21% | 4.47% |
| 10 Year | 8.21% | 7.88% | 7.60% |
| Since Inception | 7.66% | 10.38% | -- |
| Basic Materials | 6.93% | |
|---|---|---|
| Consumer Cyclical | 19.44% | |
| Financial Services | 8.80% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 15.31% | |
| Utilities | 0.00% | |
| Communication Services | 2.96% | |
| Energy | 4.15% | |
| Industrials | 8.33% | |
| Technology | 27.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.83 | 87.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.83 | 7.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.66 | 95.66 | ||
| Cash | -- | 4.34 | 4.34 | ||
| Total Net Assets | $11.42B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | SEEGX | Category Range |
|---|---|---|
| Price/Earnings | 22.21 | |
| Price/Book | 5.08 | |
| Price/Sales | 2.68 | |
| Price/Cash Flow | 15.05 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 29.1 | |
| Sales Growth | 14.59 | |
| Cash-Flow Growth | 18.85 | |
| Book-Value Growth | 16.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.88% |
|---|---|
| Tax-adjusted Return | 13.82% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 10.12% |
