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2.09%
2.09%
Total Assets
$48M
SEC 30 Day Yield
--
Distribution Yield (TTM)
0.09%
Fund Inception
04/30/2004
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About this Mutual Fund
The investment seeks capital appreciation. The fund normally invests primarily in exchange traded funds. It invests primarily in common stocks without regard to market capitalization. The fund may hold all or a portion of assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements, either due to pending investments or when investment opportunities are limited. It may invest in exchange traded fund that holds foreign securities and American depositary receipts. The fund may engage in short-term trading. It is nondiversified.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
|
Total |
S&P 500 TR |
Large Growth |
| 1-Month |
-5.92% |
-5.23% |
-5.62% |
| 3-Month |
-12.01% |
-11.43% |
-12.11% |
| Year-to-date |
-7.37% |
-6.65% |
-8.24% |
| 1-Year |
+10.38% |
+14.43% |
+12.41% |
| 3-Year |
-3.03% |
-9.81% |
-8.11% |
| 5-Year |
+2.80% |
-0.79% |
-0.18% |
| 10-Year |
-- |
-1.59% |
-3.37% |
| Since Inception |
+2.00% |
+9.79% |
-- |
Inception Date: April 30, 2004
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Standardized Return %
(as of 06/30/2010) |
Standardized Return %
(as of 06/30/2010) |
| 1-Year |
+10.38% |
+10.38% |
| 5-Year |
+2.80% |
+2.80% |
| 10-Year |
-- |
-- |
| Since Inception |
+2.00% |
+2.00% |
Inception Date: April 30, 2004
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), as stated in the fee table of the fund's prospectus.
| Information Technology |
18.81% |
| 9.21% |
| 1.11% |
| 4.49% |
| 4.01% |
| Service |
36.18% |
| 3.80% |
| 8.90% |
| 8.37% |
| 15.12% |
| Manufacturing |
45.00% |
| 7.54% |
| 14.06% |
| 19.62% |
| 3.79% |
Portfolio Details
|
| Company |
YTD Return
(as of 07/29/2010) |
% of Assets |
| * Streettracks Ser Tr |
-- |
12.91% |
| * Vanguard Growth ETF |
-1.62% |
12.87% |
| * RevenueShares Mid Cap |
+1.87% |
11.96% |
| * SPDR S&P 500 |
-1.03% |
9.82% |
| * PowerShares QQQ |
-0.09% |
9.77% |
| * iShares Dow Jones US Aerospace & Defense |
+4.89% |
9.51% |
| * Market Vectors Indonesia Index ETF |
+24.34% |
8.06% |
| * Vanguard Energy ETF |
-5.40% |
7.98% |
| * iShares Nasdaq Biotechnology |
-2.63% |
6.79% |
| * iShares Dow Jones Select Dividend Index |
+3.87% |
5.89% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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S&P 500
