General Information
As of 05/25/2012
|
| NAV |
$37.61 |
| NAV Daily Change |
$0.15 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.17 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.22 |
| Net Assets (Mil $) N/A |
941.17 |
| % Turnover N/A |
31.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
29.90 |
| Large Value |
39.49 |
| Small Growth |
16.48 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
8.79 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.65 |
| Cash |
11.97 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
4.31 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-8.62 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
23.72 |
| Technology |
21.21 |
| Finance |
15.29 |
| Retail Trade |
9.69 |
| Non-Durable |
8.76 |
| Health |
6.53 |
| Energy |
4.82 |
| Services |
4.21 |
| Other |
3.35 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| PRAXAIR INC |
1.88 |
35.64 |
| GLOBAL PAYMENTS INC |
1.66 |
31.37 |
| APOLLO GROUP INC CL A |
1.65 |
31.28 |
| KROGER CO |
1.65 |
31.19 |
| NATIONAL OILWELL VARCO INC |
1.62 |
30.75 |
| BB&T CORP |
1.62 |
30.59 |
| KOHLS CORP |
1.59 |
30.18 |
| RENAISSANCERE |
1.57 |
29.69 |
| FIFTH THIRD BANCORP |
1.57 |
29.68 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in December 1985 and is managed by Strong Capital Management, Inc. The fund seeks capital growth by primarily investing in stocks of medium capitalization companies that are under priced, yet have attractive growth prospects. The fund may also invest up to 25% of its net assets in foreign securities. The fund offers dividends quarterly and net capital gains annually.
|
Zacks Commentary for SOPFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
78 |
| Avg. P/E |
24.43 |
| Avg. P/Book |
4.16 |
| Avg. EPS Growth |
13.8 |
| Avg. Market Value (Mil $) |
12,249 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.12 |
1.12 |
1.13 |
| Alpha |
-2.52 |
1.42 |
1.02 |
| R Squared |
0.93 |
0.91 |
0.90 |
| Std. Dev. |
18.12 |
22.36 |
19.06 |
| Sharpe |
1.12 |
0.09 |
2.00 |
Shareholder Information
|
| Manager |
Ann M. Miletti |
| Since |
10/01 |
| Manager Rating * SEE EXPLANTION |
-1.8 |
| Inception Date |
12/31/1985 |
| Shareholders |
110,982 |
| 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 |
|
Sponsored Links 
