| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.90 | 0.03 (+0.16%) | 14.81 - 18.90 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests primarily in common stocks of emerging growth companies. It normally invests at least 80% of its net assets in equity securities (the "80% Policy"). The fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.
| Total Return | 5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | EISEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -2.92% | 1.93% | 0.34% |
| 3 Month | 2.22% | 7.18% | 4.65% |
| Year-to-Date | 9.99% | 12.74% | 11.11% |
| 1 Year | 8.13% | 16.89% | 11.31% |
| 3 Year | 7.62% | 12.80% | 11.39% |
| 5 Year | 2.15% | 5.21% | 5.29% |
| 10 Year | 8.17% | 7.88% | 9.69% |
| Since Inception | 5.65% | 10.38% | -- |
| Basic Materials | 5.48% | |
|---|---|---|
| Consumer Cyclical | 10.13% | |
| Financial Services | 16.55% | |
| Real Estate | 6.35% | |
| Consumer Defensive | 9.31% | |
| Healthcare | 6.44% | |
| Utilities | 0.00% | |
| Communication Services | 1.65% | |
| Energy | 9.37% | |
| Industrials | 20.67% | |
| Technology | 14.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.70 | 97.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $53.23M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | EISEX | Category Range |
|---|---|---|
| Price/Earnings | 20.49 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 12.93 | |
| Dividend Yield | 0.68 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | -2.26 | |
| Book-Value Growth | 9.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -7.05% |
