General Information
As of 05/25/2012
|
| NAV |
$37.58 |
| NAV Daily Change |
($0.1) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.20 |
| Objective* |
Equity - Growth |
| Peer* |
GR GW |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
16.96 |
| Net Assets (Mil $) N/A |
2,165.04 |
| % Turnover N/A |
46.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.66 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.27 |
Allocation
|
| Large Growth |
75.88 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
17.70 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.43 |
| Cash |
15.77 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.23 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-9.20 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
36.10 |
| Retail Trade |
16.36 |
| Industrial Cyclical |
14.23 |
| Health |
8.75 |
| Other |
7.32 |
| Energy |
5.08 |
| Finance |
4.47 |
| Services |
3.42 |
| Non-Durable |
3.01 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
7.13 |
644.55 |
| PIONEER NATURAL RESOURCES CO |
2.81 |
254.11 |
| COGNIZANT TECH SOLUTIONS A |
2.77 |
250.34 |
| ALEXION PHARMACEUTICALS INC C |
2.53 |
228.44 |
| EMC CORP/MASS |
2.49 |
225.01 |
| WHOLE FOODS MARKET INC |
2.49 |
224.68 |
| GOOGLE INC CL A |
2.32 |
209.42 |
| KANSAS CITY SOUTHERN |
2.31 |
208.94 |
| RACKSPACE HOSTING INC |
2.13 |
192.74 |
| 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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|
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Fund Description
|
The fund was incepted in December 1993 and is managed by Strong Capital Management, Inc. The fund seeks capital growth. The fund invests in stocks that its manager believes offer above-average growth potential at a reasonable price. In general, the fund seeks companies that, regardless of size, have powerful earnings growth stemming from robust expansion, market dominance, accelerating sales and proven management. The fund, to a limited extent, may also invest in foreign securities. The fund pays dividends and distributes net capital gains annually.
|
Zacks Commentary for SGROX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
106 |
| Avg. P/E |
44.56 |
| Avg. P/Book |
4.83 |
| Avg. EPS Growth |
14.55 |
| Avg. Market Value (Mil $) |
56,624 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.05 |
1.01 |
1.00 |
| Alpha |
9.09 |
9.77 |
5.05 |
| R Squared |
0.88 |
0.89 |
0.82 |
| Std. Dev. |
17.42 |
20.54 |
17.65 |
| Sharpe |
1.87 |
0.51 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/31/1993 |
| Shareholders |
112,170 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| 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 |
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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