| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.45 | 0.21 (+1.22%) | 13.33 - 17.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term, after-tax returns for its shareholders. The fund invests primarily in a diversified portfolio of publicly-traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded companies in the United States. It may also invest in larger companies. The fund may invest up to 25% of total assets in foreign securities located in developed or emerging market countries.
| Total Return | 3.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/29/1997 |
| Timeframe | ECMGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.69% | 1.93% | -1.17% |
| 3 Month | 1.71% | 7.18% | 4.42% |
| Year-to-Date | 8.18% | 12.74% | 10.76% |
| 1 Year | 11.36% | 16.89% | 11.51% |
| 3 Year | 8.06% | 12.80% | 11.48% |
| 5 Year | 3.17% | 5.21% | 6.80% |
| 10 Year | 8.31% | 7.88% | 9.98% |
| Since Inception | 3.33% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 6.16% | |
| Financial Services | 12.51% | |
| Real Estate | 11.11% | |
| Consumer Defensive | 11.15% | |
| Healthcare | 4.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.56% | |
| Industrials | 24.82% | |
| Technology | 14.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.06 | 96.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.21 | 2.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $95.84M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | ECMGX | Category Range |
|---|---|---|
| Price/Earnings | 18.16 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 13.47 | |
| Historical Earnings | 21.12 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | 1.55 | |
| Book-Value Growth | -3.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.06% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.43% |
