| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.53 | -0.21 (-0.97%) | 15.87 - 21.76 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital, current income and growth of income. The fund invests at least 65% of total assets in equities, mainly common stocks. Although it can invest in companies of any size and from any country, the fund invests primarily in large US companies. It may favor securities from different industries and companies at different times. At times, the fund's assets may be invested in securities in relatively few industries or sectors. It may lend securities (up to one-third of total assets) to approved institutions.
| Total Return | 6.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/19/2002 |
| Timeframe | SUWIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 1.69% |
| 3 Month | 6.62% | 7.18% | 6.59% |
| Year-to-Date | 13.37% | 12.74% | 12.31% |
| 1 Year | 17.97% | 16.89% | 15.95% |
| 3 Year | 11.69% | 12.80% | 11.00% |
| 5 Year | 5.92% | 5.21% | 4.18% |
| 10 Year | 7.19% | 7.88% | 7.49% |
| Since Inception | 6.31% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 10.36% | |
| Financial Services | 16.53% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 10.24% | |
| Healthcare | 14.14% | |
| Utilities | 0.79% | |
| Communication Services | 3.49% | |
| Energy | 12.24% | |
| Industrials | 10.63% | |
| Technology | 14.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.86 | 90.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.92 | 7.92 | ||
| Foreign Bond | -- | 1.22 | 1.22 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $3.08B |
|---|---|
| Total Stock Holdings | 196 |
| Total Bond Holdings | 1 |
| Valuation | SUWIX | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 2.04 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 17.03 | |
| Sales Growth | 5.89 | |
| Cash-Flow Growth | 14.95 | |
| Book-Value Growth | 5.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.69% |
|---|---|
| Tax-adjusted Return | 11.06% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 6.38% |
