| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.64 | -0.26 (-1.31%) | 15.45 - 19.90 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 14.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | EIMGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 2.79% | 2.34% | 4.61% |
| 3 Month | 3.55% | 8.22% | 8.19% |
| Year-to-Date | 11.61% | 15.37% | 15.89% |
| 1 Year | 25.21% | 27.28% | 26.57% |
| 3 Year | 13.05% | 16.87% | 16.07% |
| 5 Year | 2.78% | 5.43% | 6.84% |
| 10 Year | 8.75% | 7.58% | 9.50% |
| Since Inception | 14.76% | 10.42% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 7.40% | |
| Financial Services | 11.54% | |
| Real Estate | 7.47% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 2.85% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.72% | |
| Industrials | 24.77% | |
| Technology | 16.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.83 | 93.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.60 | 2.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.44 | 96.44 | ||
| Cash | -- | 3.56 | 3.56 | ||
| Total Net Assets | $97.11M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | EIMGX | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 11.51 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 17.79 | |
| Historical Earnings | 24.11 | |
| Sales Growth | 6.57 | |
| Cash-Flow Growth | 17.66 | |
| Book-Value Growth | 2.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.05% |
|---|---|
| Tax-adjusted Return | 13.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.70% |
