| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 | 0.19 (+1.23%) | 11.95 - 15.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its assets in common stocks of small capitalization ("small-cap") companies that the Adviser believes are undervalued relative to the marketplace or similar companies. The fund's adviser considers a company to be a small-cap company if it has a total market capitalization at the time of purchase of $100 million to the higher of $3 billion or the high end of the range of companies represented in the Russell 2000 Value Index. It may invest up to 25% of its assets in foreign securities that are listed in the United States on a national securities exchange.
| Total Return | 37.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 22.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | CRSVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.05% | 2.34% | 3.92% |
| 3 Month | 8.54% | 8.22% | 8.01% |
| Year-to-Date | 17.58% | 15.37% | 16.12% |
| 1 Year | 35.54% | 27.28% | 30.23% |
| 3 Year | -- | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 37.22% | 10.42% | -- |
| Basic Materials | 3.22% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 31.38% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 2.74% | |
| Healthcare | 5.23% | |
| Utilities | 3.75% | |
| Communication Services | 0.00% | |
| Energy | 4.13% | |
| Industrials | 23.74% | |
| Technology | 12.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.27 | 91.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.13 | 3.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.40 | 94.40 | ||
| Cash | -- | 5.60 | 5.60 | ||
| Total Net Assets | $4.25M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | CRSVX | Category Range |
|---|---|---|
| Price/Earnings | 18.95 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 10.70 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 13.48 | |
| Historical Earnings | 21.41 | |
| Sales Growth | 0.7 | |
| Cash-Flow Growth | 15.59 | |
| Book-Value Growth | 6.75 |
| 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 | 20.18% |
