| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.84 | 0.07 (+1.03%) | 5.35 - 6.84 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of large companies. The adviser focuses mainly on the securities of large U.S. companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/ Citigroup Growth Index, the Russell 1000® Growth Index, or the large company market capitalization classifications published by Lipper, Inc. It achieves its investment objective by investing in common stocks. Investing in convertible securities is not a principal strategy of the fund.
| Total Return | 0.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/29/1999 |
| Timeframe | THLCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.46% | 1.93% | 1.25% |
| 3 Month | 3.02% | 7.18% | 5.16% |
| Year-to-Date | 7.81% | 12.74% | 10.16% |
| 1 Year | 10.17% | 16.89% | 10.56% |
| 3 Year | 8.18% | 12.80% | 10.86% |
| 5 Year | 2.63% | 5.21% | 4.47% |
| 10 Year | 6.51% | 7.88% | 7.60% |
| Since Inception | 0.65% | 10.38% | -- |
| Basic Materials | 1.22% | |
|---|---|---|
| Consumer Cyclical | 17.58% | |
| Financial Services | 9.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 14.17% | |
| Utilities | 0.00% | |
| Communication Services | 3.39% | |
| Energy | 8.53% | |
| Industrials | 11.13% | |
| Technology | 28.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.52 | 88.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.57 | 8.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.09 | 97.09 | ||
| Cash | 0.09 | 3.01 | 2.91 | ||
| Total Net Assets | $379.06M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | THLCX | Category Range |
|---|---|---|
| Price/Earnings | 18.31 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 11.90 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 14 | |
| Historical Earnings | 23.15 | |
| Sales Growth | 10.53 | |
| Cash-Flow Growth | 14.07 | |
| Book-Value Growth | 11.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.18% |
|---|---|
| Tax-adjusted Return | 8.15% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -3.72% |
