General Information
As of 05/25/2012
|
| NAV |
$6.54 |
| NAV Daily Change |
0.00 |
| % Yield |
6.2 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.39 |
| Objective* |
Equity - Income |
| Peer* |
IN VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.08 |
| Net Assets (Mil $) N/A |
215.74 |
| % Turnover N/A |
124.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.80 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.27 |
Allocation
|
| Large Growth |
11.79 |
| Large Value |
32.60 |
| Small Growth |
.00 |
| Small Value |
10.71 |
| Foreign Stock |
41.02 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.36 |
| Cash |
1.54 |
| Bonds |
.60 |
| Preferred |
2.68 |
| Convertibles |
.05 |
| Foreign Stock |
28.33 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.76 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Industrial Cyclical |
13.75 |
| Finance |
13.01 |
| Technology |
12.25 |
| Health |
11.89 |
| Energy |
10.80 |
| Other |
10.51 |
| Non-Durable |
8.71 |
| Retail Trade |
8.17 |
| Utilities |
6.34 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| INTL BUSINESS MACHINES CORP |
3.38 |
13.83 |
| MCDONALD S CORP |
2.70 |
11.03 |
| NESTLE SA |
2.63 |
10.76 |
| PNC FINANCIAL SERVICES GROUP |
2.32 |
9.49 |
| VODAFONE GROUP PLC SP ADR |
2.31 |
9.44 |
| AIR PRODUCTS + CHEMICALS INC |
2.28 |
9.33 |
| TOTAL SA |
2.27 |
9.28 |
| TJX COMPANIES INC |
2.25 |
9.20 |
| COVIDIEN PLC |
2.14 |
8.76 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in September 1995 and is managed by the Boston Management and Research and Lloyd George Investment Management (Bermuda) Limited. The objective of the fund is to seek long-term capital growth. The fund invests primarily in common stocks of information age companies expected to grow in value. The fund pursues its objective by investing in Information Age portfolio. Approximately 40% to 60% of total assets is managed by Lloyd George Investment Management (Bermuda) Limited, which invests in foreign securities, including securities issued by companies in emerging markets. The balance of the fund's total assets is managed by Boston Management and Research, which invests in domestic and Canadian securities. The fund invests in companies with a broad range of market capitalization's, including smaller companies. The Information Age Fund invests at least 80% of net assets in securities of information age companies. The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
88 |
| Avg. P/E |
20.82 |
| Avg. P/Book |
4.03 |
| Avg. EPS Growth |
10.97 |
| Avg. Market Value (Mil $) |
85,805 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.96 |
0.86 |
0.00 |
| Alpha |
-6.44 |
-4.77 |
0.00 |
| R Squared |
0.95 |
0.92 |
0.00 |
| Std. Dev. |
15.40 |
17.19 |
0.00 |
| Sharpe |
0.79 |
-0.25 |
0.00 |
Shareholder Information
|
| Manager |
Judith A. Saryan |
| Since |
12/05 |
| Manager Rating * SEE EXPLANTION |
-2.6 |
| Inception Date |
12/16/2005 |
| Shareholders |
5,334 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Eaton Vance |
| Address |
The Eaton Vance Bldg, 255 State St
Boston, MA 02109 |
| Phone |
800 262-1122 |
|
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