General Information
As of 02/09/2010
|
| NAV |
$41.91 |
| NAV Daily Change |
$0.80 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
41.86 |
| Objective* |
Equity - Growth |
| Peer* |
GR LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.72 |
| Net Assets (Mil $) 09/30/2009 |
48.55 |
| % Turnover 09/30/2009 |
527.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.07 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.00 |
Allocation
|
| Large Growth |
14.56 |
| Large Value |
35.11 |
| Small Growth |
20.35 |
| Small Value |
.00 |
| Foreign Stock |
4.64 |
| Emerging Market |
.00 |
| Precious Metals |
4.86 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
17.20 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
96.35 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
12.58 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.65 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Technology |
26.94 |
| Industrial Cyclical |
17.95 |
| Retail Trade |
16.17 |
| Non-Durable |
8.25 |
| Other |
7.01 |
| Energy |
6.83 |
| Finance |
6.30 |
| Consumer Durables |
4.47 |
| Health |
2.74 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| APPLE |
3.44 |
1.67 |
| GOOGLE |
1.43 |
.69 |
| OFFICEMAX INC |
1.40 |
.68 |
| COTT CORP |
1.06 |
.51 |
| RESEARCH IN MOTION LTD |
1.06 |
.51 |
| STARBUCKS CORP |
.96 |
.46 |
| OFFICE DEPOT INC |
.94 |
.46 |
| BAIDU.COM INCORPORATED ADR |
.93 |
.45 |
| LAS VEGAS SANDS CORP |
.87 |
.42 |
| 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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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in August 1988 and is managed by Reynolds Capital Management. The fund seeks long-term capital appreciation and, to a lesser extent current income. The fund invests in common stocks of United States companies. Under normal market conditions, the fund primarily invests in common stocks of 'blue chip' companies. In seeking to achieve its secondary objective of current income, the fund invests in dividend-paying common stocks. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
467 |
| Avg. P/E |
31 |
| Avg. P/Book |
3.89 |
| Avg. EPS Growth |
11.61 |
| Avg. Market Value (Mil $) |
25,870 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.34 |
0.42 |
1.00 |
| Alpha |
11.62 |
4.58 |
-2.42 |
| R Squared |
0.31 |
0.26 |
0.49 |
| Std. Dev. |
11.97 |
12.92 |
23.02 |
| Sharpe |
0.69 |
0.25 |
4.00 |
Shareholder Information
|
| Manager |
Frederick L. Reynolds |
| Since |
08/88 |
| Manager Rating * SEE EXPLANTION |
-1.6 |
| Inception Date |
08/12/1988 |
| Shareholders |
9,204 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Reynolds |
| Address |
80 E Sir Francis Drake Blvd
Larkspur, CA 94939 |
| Phone |
800 773-9665 |
|
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