| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.13 (+1.05%) | 10.38 - 12.55 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests primarily in equity securities. Although the fund can invest in equity securities of any size, it intends to focus its investments on mid-cap companies. Mid-Cap companies are companies with market capitalizations within the range of capitalizations of companies included in the Russell Midcap Growth Index. Although it invests primarily in U.S. traded securities (including depositary receipts evidencing ownership in underlying foreign stocks), the fund may invest up to 25% of its total assets in foreign securities, including those trading in developed and emerging international markets.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.47% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | EBMCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | 0.34% |
| 3 Month | 2.93% | 7.18% | 4.65% |
| Year-to-Date | 9.14% | 12.74% | 11.11% |
| 1 Year | 3.16% | 16.89% | 11.31% |
| 3 Year | 7.76% | 12.80% | 11.39% |
| 5 Year | 4.94% | 5.21% | 5.29% |
| 10 Year | 7.93% | 7.88% | 9.69% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 4.63% | |
|---|---|---|
| Consumer Cyclical | 19.92% | |
| Financial Services | 8.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 12.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.71% | |
| Industrials | 19.55% | |
| Technology | 20.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.05 | 90.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 8.18 | 8.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.25 | 98.25 | ||
| Cash | -- | 1.75 | 1.75 | ||
| Total Net Assets | $36.00M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | EBMCX | Category Range |
|---|---|---|
| Price/Earnings | 23.86 | |
| Price/Book | 3.71 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 15.95 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 14.62 | |
| Historical Earnings | 21.61 | |
| Sales Growth | 13.86 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 12.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.76% |
|---|---|
| Tax-adjusted Return | 5.12% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 14.78% |
