| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.92 | 0.00 (0.00%) | 28.90 - 34.44 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. companies. It normally 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.
| Total Return | 18.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 17 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CYSRX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.73% | 1.93% | -1.17% |
| 3 Month | 3.34% | 7.18% | 4.42% |
| Year-to-Date | 9.70% | 12.74% | 10.76% |
| 1 Year | 14.38% | 16.89% | 11.51% |
| 3 Year | 10.81% | 12.80% | 11.48% |
| 5 Year | 6.42% | 5.21% | 6.80% |
| 10 Year | 10.69% | 7.88% | 9.98% |
| Since Inception | 18.11% | 10.38% | -- |
| Basic Materials | 0.79% | |
|---|---|---|
| Consumer Cyclical | 12.89% | |
| Financial Services | 10.94% | |
| Real Estate | 9.04% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 11.70% | |
| Utilities | 0.00% | |
| Communication Services | 3.41% | |
| Energy | 4.51% | |
| Industrials | 20.86% | |
| Technology | 24.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.09 | 97.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.91 | 2.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 153 |
| Total Bond Holdings | 0 |
| Valuation | CYSRX | Category Range |
|---|---|---|
| Price/Earnings | 20.97 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 14.35 | |
| Historical Earnings | 24.96 | |
| Sales Growth | 9.32 | |
| Cash-Flow Growth | 14.79 | |
| Book-Value Growth | 7.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.61% |
