| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.11 | 0.07 (+0.20%) | 28.44 - 35.11 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil).
| Total Return | 14.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 17 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CANIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.34% |
| 3 Month | 3.81% | 7.18% | 4.65% |
| Year-to-Date | 9.94% | 12.74% | 11.11% |
| 1 Year | 13.86% | 16.89% | 11.31% |
| 3 Year | 11.70% | 12.80% | 11.39% |
| 5 Year | 7.01% | 5.21% | 5.29% |
| 10 Year | 12.06% | 7.88% | 9.69% |
| Since Inception | 14.98% | 10.38% | -- |
| Basic Materials | 2.92% | |
|---|---|---|
| Consumer Cyclical | 15.87% | |
| Financial Services | 10.38% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 2.21% | |
| Healthcare | 10.41% | |
| Utilities | 0.89% | |
| Communication Services | 5.11% | |
| Energy | 5.99% | |
| Industrials | 21.02% | |
| Technology | 19.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.66 | 89.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 10.07 | 10.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $19.06B |
|---|---|
| Total Stock Holdings | 353 |
| Total Bond Holdings | 0 |
| Valuation | CANIX | Category Range |
|---|---|---|
| Price/Earnings | 20.95 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 12.99 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 22.08 | |
| Sales Growth | 6.93 | |
| Cash-Flow Growth | 13.61 | |
| Book-Value Growth | 8.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 46.01% |
