| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.47 | -0.02 (-0.12%) | 14.29 - 16.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. During normal market conditions, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small-capitalization companies. Its portfolio managers consider small-capitalization companies to be those companies that, at the time of purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.
| Total Return | 11.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.97% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/31/2012 |
| Timeframe | EGSAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.49% | 1.93% | -0.58% |
| 3 Month | 3.72% | 7.18% | 5.22% |
| Year-to-Date | 11.13% | 12.74% | 11.79% |
| 1 Year | -- | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 11.13% | 10.38% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 16.41% | |
| Financial Services | 10.75% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 4.97% | |
| Healthcare | 11.67% | |
| Utilities | 1.06% | |
| Communication Services | 1.49% | |
| Energy | 6.46% | |
| Industrials | 19.60% | |
| Technology | 19.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.00 | 88.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.27 | 6.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.27 | 94.27 | ||
| Cash | -- | 5.73 | 5.73 | ||
| Total Net Assets | $7.28M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | EGSAX | Category Range |
|---|---|---|
| Price/Earnings | 21.92 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 12.79 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 12.98 | |
| Historical Earnings | 16.63 | |
| Sales Growth | 8.23 | |
| Cash-Flow Growth | 13.06 | |
| Book-Value Growth | 9.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
