| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.59 | 0.00 (0.00%) | 16.59 - 20.93 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the advisor defines as companies with market capitalizations, at the time of purchase, within the range of the Russell 2000® Index at the time of purchase.
| Total Return | 5.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 22 Years |
| Fund Inception | 11/19/1997 |
| Timeframe | EGRYX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.16% | 1.93% | -1.17% |
| 3 Month | 2.85% | 7.18% | 4.42% |
| Year-to-Date | 8.03% | 12.74% | 10.76% |
| 1 Year | 7.63% | 16.89% | 11.51% |
| 3 Year | 9.81% | 12.80% | 11.48% |
| 5 Year | 6.87% | 5.21% | 6.80% |
| 10 Year | 9.40% | 7.88% | 9.98% |
| Since Inception | 5.88% | 10.38% | -- |
| Basic Materials | 6.69% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 7.94% | |
| Real Estate | 1.65% | |
| Consumer Defensive | 3.12% | |
| Healthcare | 14.63% | |
| Utilities | 0.00% | |
| Communication Services | 2.59% | |
| Energy | 3.90% | |
| Industrials | 18.14% | |
| Technology | 27.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.83 | 94.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.45 | 3.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.72 | 1.72 | ||
| Total Net Assets | $145.93M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | EGRYX | Category Range |
|---|---|---|
| Price/Earnings | 24.78 | |
| Price/Book | 3.28 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 16.78 | |
| Dividend Yield | 0.21 | |
| LT Earnings | 16.64 | |
| Historical Earnings | ||
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 10.53 | |
| Book-Value Growth | 9.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | 9.74% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 43.25% |
