| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.61 | -0.21 (-0.96%) | 16.03 - 21.82 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests the assets primarily in equity securities. It focuses on investing the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest in companies of any size, while generally focusing on companies with small capitalizations. It may invest the fund's assets in foreign securities.
| Total Return | 9.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.24% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 9 Years |
| Fund Inception | 07/31/2002 |
| Timeframe | ECNDX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.68% | 2.34% | 4.61% |
| 3 Month | 7.75% | 8.22% | 8.19% |
| Year-to-Date | 17.96% | 15.37% | 15.89% |
| 1 Year | 32.73% | 27.28% | 26.57% |
| 3 Year | 17.42% | 16.87% | 16.07% |
| 5 Year | 10.34% | 5.43% | 6.84% |
| 10 Year | 9.27% | 7.58% | 9.50% |
| Since Inception | 9.13% | 10.42% | -- |
| Basic Materials | 10.37% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 1.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.23% | |
| Healthcare | 14.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.49% | |
| Industrials | 21.55% | |
| Technology | 25.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 86.12 | 86.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.18 | 11.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.30 | 97.30 | ||
| Cash | 0.13 | 2.84 | 2.70 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | ECNDX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 16 | |
| Historical Earnings | 20.17 | |
| Sales Growth | 5.99 | |
| Cash-Flow Growth | 10.15 | |
| Book-Value Growth | 13.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.42% |
|---|---|
| Tax-adjusted Return | 14.05% |
| Tax Cost Ratio | 2.88% |
| Potential Cap Gains | 16.29% |
