| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.82 | 0.15 (+1.10%) | 10.85 - 13.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund will normally invest at least 80% of its assets in common stocks of small capitalization ("small-cap") companies. Its adviser considers a company to be a small-cap company if, at the time of purchase, the company has a market capitalization less than $2 billion. Under normal market conditions, the weighted average market capitalization of the fund's portfolio will be less than that of the Russell 2000 Growth Index, and sector weights are limited to no more than two times that of the benchmark for sectors representing 15% or more of the Russell 2000 Growth Index.
| Total Return | 20.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 21.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | CRSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.67% | 1.93% | -1.17% |
| 3 Month | 4.77% | 7.18% | 4.42% |
| Year-to-Date | 10.95% | 12.74% | 10.76% |
| 1 Year | 2.13% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 20.15% | 10.38% | -- |
| Basic Materials | 0.71% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 3.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.66% | |
| Healthcare | 25.30% | |
| Utilities | 0.00% | |
| Communication Services | 1.61% | |
| Energy | 8.28% | |
| Industrials | 9.80% | |
| Technology | 37.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.46 | 91.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.37 | 6.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.83 | 97.83 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $14.91M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | CRSGX | Category Range |
|---|---|---|
| Price/Earnings | 27.72 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 18.27 | |
| Dividend Yield | 0 | |
| LT Earnings | 21.6 | |
| Historical Earnings | ||
| Sales Growth | 12.24 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 8.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.85% |
