| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.68 | -0.07 (-0.35%) | 15.36 - 20.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies with small to mid-sized market capitalizations ("small- to mid-cap stocks"). It will normally invest in common stocks of companies having market capitalizations within the range of companies comprising the Russell 2500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in small- to mid-cap stocks.
| Total Return | 11.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/28/2003 |
| Timeframe | EAASX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 0.34% |
| 3 Month | 5.65% | 7.18% | 4.65% |
| Year-to-Date | 13.09% | 12.74% | 11.11% |
| 1 Year | 16.27% | 16.89% | 11.31% |
| 3 Year | 15.00% | 12.80% | 11.39% |
| 5 Year | 11.72% | 5.21% | 5.29% |
| 10 Year | 12.86% | 7.88% | 9.69% |
| Since Inception | 11.21% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 21.53% | |
| Financial Services | 17.64% | |
| Real Estate | 1.58% | |
| Consumer Defensive | 1.79% | |
| Healthcare | 8.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.57% | |
| Industrials | 35.33% | |
| Technology | 10.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.98 | 93.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.98 | 93.98 | ||
| Cash | -- | 6.02 | 6.02 | ||
| Total Net Assets | $4.41B |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | EAASX | Category Range |
|---|---|---|
| Price/Earnings | 19.57 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 14.62 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 12.87 | |
| Historical Earnings | 13.74 | |
| Sales Growth | 8.42 | |
| Cash-Flow Growth | 12.21 | |
| Book-Value Growth | 9.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 15.00% |
|---|---|
| Tax-adjusted Return | 12.63% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 23.04% |
