| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.66 | 0.11 (+0.71%) | 12.07 - 15.73 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in securities believed to be undervalued in the market. It invests in stocks of large, well known companies with solid financial strength and generous dividend yields that have attractive valuations (e.g., as measured by low price earnings ratios) and that may have generally been overlooked by the market.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.53% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/19/1996 |
| Timeframe | SSVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.54% | 2.34% | 2.41% |
| 3 Month | 10.40% | 8.22% | 8.50% |
| Year-to-Date | 17.07% | 15.37% | 16.10% |
| 1 Year | 29.42% | 27.28% | 29.59% |
| 3 Year | 14.14% | 16.87% | 15.20% |
| 5 Year | 2.23% | 5.43% | 4.22% |
| 10 Year | 5.95% | 7.58% | 7.34% |
| Since Inception | 6.80% | 10.42% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 25.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.41% | |
| Healthcare | 17.30% | |
| Utilities | 0.00% | |
| Communication Services | 3.00% | |
| Energy | 18.27% | |
| Industrials | 8.42% | |
| Technology | 7.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.74 | 83.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.75 | 7.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.49 | 91.49 | ||
| Cash | -- | 8.51 | 8.51 | ||
| Total Net Assets | $113.87M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | SSVAX | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 11.72 | |
| Sales Growth | 4.43 | |
| Cash-Flow Growth | 4.9 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 14.14% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -49.44% |
