General Information
As of 05/25/2012
|
| NAV |
$12.72 |
| NAV Daily Change |
($0.03) |
| % Yield |
.82 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.77 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
12.15 |
| Net Assets (Mil $) N/A |
124.19 |
| % Turnover N/A |
36.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.19 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
71.58 |
| Small Growth |
.00 |
| Small Value |
9.85 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
15.59 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.85 |
| Cash |
10.07 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.80 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-6.92 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
28.19 |
| Energy |
12.41 |
| Technology |
12.24 |
| Industrial Cyclical |
10.07 |
| Health |
9.86 |
| Utilities |
7.85 |
| Retail Trade |
5.05 |
| Non-Durable |
4.37 |
| Services |
3.65 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| GENERAL ELECTRIC CO |
3.49 |
15.44 |
| CHEVRON CORP |
2.91 |
12.85 |
| SIMON PROPERTY GROUP INC |
2.65 |
11.70 |
| JPMORGAN CHASE + CO |
2.63 |
11.62 |
| PFIZER INC |
2.37 |
10.49 |
| HOME DEPOT INC |
2.10 |
9.26 |
| CVS CAREMARK CORP |
2.09 |
9.22 |
| CIGNA CORP |
2.00 |
8.82 |
| TRAVELERS COS INC |
1.98 |
8.73 |
| 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 July 1993 and is managed by Strong Capital Management, Inc. The fund seeks high total return by primarily investing at least 80% of its total assets in large capitalization, dividend paying, common stocks. The fund may also invest up to 25% of its net assets in the public utility sector. The fund may also invest up to 20% of its net assets in foreign securities. The fund pays dividends and distributes net capital gains annually.
|
Zacks Commentary for SDVIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
68 |
| Avg. P/E |
21.39 |
| Avg. P/Book |
3.28 |
| Avg. EPS Growth |
9.65 |
| Avg. Market Value (Mil $) |
57,270 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.03 |
0.97 |
| Alpha |
-4.00 |
-1.55 |
-0.62 |
| R Squared |
0.98 |
0.98 |
0.95 |
| Std. Dev. |
17.02 |
19.87 |
15.96 |
| Sharpe |
1.04 |
-0.05 |
4.00 |
Shareholder Information
|
| Manager |
William F. K. Schaff |
| Since |
03/08 |
| Manager Rating * SEE EXPLANTION |
.8 |
| Inception Date |
07/01/1993 |
| Shareholders |
11,017 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| 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 |
Wells Fargo |
| Address |
525 Market St.
San Francisco, CA 94105 |
| Phone |
800 359-3379 |
|
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