General Information
As of 05/25/2012
|
| NAV |
$25.22 |
| NAV Daily Change |
($0.03) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.62 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG GW |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.25 |
| Net Assets (Mil $) N/A |
279.71 |
| % Turnover N/A |
111.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.73 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.37 |
Allocation
|
| Large Growth |
34.81 |
| Large Value |
.00 |
| Small Growth |
20.76 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
19.97 |
| Foreign Bond |
.00 |
| High Yield Bond |
16.83 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.99 |
| Cash |
26.86 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.32 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-23.85 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
21.99 |
| Retail Trade |
18.21 |
| Industrial Cyclical |
14.29 |
| Services |
9.85 |
| Energy |
9.30 |
| Health |
7.82 |
| Other |
7.37 |
| Consumer Durables |
4.93 |
| Finance |
3.43 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| KANSAS CITY SOUTHERN |
3.66 |
39.01 |
| TRANSDIGM GROUP INC |
2.85 |
30.43 |
| AIRGAS INC |
2.63 |
28.08 |
| ROSE ROCK MIDSTREAM LP |
1.99 |
21.21 |
| GARTNER GROUP INC |
1.95 |
20.80 |
| ALEXION PHARMACEUTICALS INC |
1.88 |
20.00 |
| GRACO INC |
1.85 |
19.72 |
| OIL STATES INTERNATIONAL INC |
1.84 |
19.63 |
| WESCO INTL INC |
1.77 |
18.92 |
| 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 1987 and is managed by Strong Capital Management, Inc. The fund seeks capital growth by primarily investing in a diversified portfolio of common stocks from small, medium and large capitalization companies. The fund seeks to identify emerging investment trends and attractive growth opportunities. The fund may also invest up to 25% of its net assets in foreign securities. While the fund normally emphasizes equity investments, it also has the flexibility to invest in intermediate- and long-term fixed income securities. The fund pays dividends and distributes net capital gains annually.
|
Zacks Commentary for STDIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
83 |
| Avg. P/E |
30.98 |
| Avg. P/Book |
3.27 |
| Avg. EPS Growth |
8.77 |
| Avg. Market Value (Mil $) |
4,095 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.17 |
1.14 |
1.10 |
| Alpha |
4.63 |
7.16 |
5.41 |
| R Squared |
0.81 |
0.81 |
0.76 |
| Std. Dev. |
20.24 |
24.24 |
20.13 |
| Sharpe |
1.49 |
0.32 |
1.00 |
Shareholder Information
|
| Manager |
Thomas J. Pence |
| Since |
07/01 |
| Manager Rating * SEE EXPLANTION |
5.6 |
| Inception Date |
12/31/1987 |
| Shareholders |
13,228 |
| 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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