| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.61 | -0.25 (-1.20%) | 17.08 - 20.96 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those smaller companies that, at the time of initial purchase, have a market capitalization equal to or less than $5 billion.
| Total Return | 14.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/28/2009 |
| Timeframe | EGERX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.76% | 2.34% | 3.92% |
| 3 Month | 7.66% | 8.22% | 8.01% |
| Year-to-Date | 15.09% | 15.37% | 16.12% |
| 1 Year | 28.58% | 27.28% | 30.23% |
| 3 Year | 15.17% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 14.31% | 10.42% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 9.51% | |
| Financial Services | 21.90% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 2.27% | |
| Healthcare | 10.92% | |
| Utilities | 3.79% | |
| Communication Services | 1.54% | |
| Energy | 7.09% | |
| Industrials | 18.38% | |
| Technology | 16.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.44 | 92.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.21 | 4.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.65 | 96.65 | ||
| Cash | -- | 3.35 | 3.35 | ||
| Total Net Assets | $97.63M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | EGERX | Category Range |
|---|---|---|
| Price/Earnings | 17.60 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 1.24 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 10.15 | |
| Sales Growth | 1.85 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 0.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.17% |
|---|---|
| Tax-adjusted Return | 13.24% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | 43.46% |
