| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.35 | -0.03 (-0.18%) | 13.15 - 16.69 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small-cap companies (the "80% Policy"). It invests primarily in a diversified portfolio of 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 long-term earnings growth of all publicly-traded companies in the United States.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/02/2008 |
| Timeframe | EISGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.62% | 1.93% | -1.17% |
| 3 Month | 1.85% | 7.18% | 4.42% |
| Year-to-Date | 8.42% | 12.74% | 10.76% |
| 1 Year | 12.54% | 16.89% | 11.51% |
| 3 Year | 9.04% | 12.80% | 11.48% |
| 5 Year | 4.63% | 5.21% | 6.80% |
| 10 Year | 9.02% | 7.88% | 9.98% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 6.35% | |
| Financial Services | 12.53% | |
| Real Estate | 11.25% | |
| Consumer Defensive | 11.20% | |
| Healthcare | 4.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.64% | |
| Industrials | 24.40% | |
| Technology | 14.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.56 | 95.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.17 | 2.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.73 | 97.73 | ||
| Cash | -- | 2.27 | 2.27 | ||
| Total Net Assets | $188.62M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | EISGX | Category Range |
|---|---|---|
| Price/Earnings | 18.20 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.50 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 13.48 | |
| Historical Earnings | 21.03 | |
| Sales Growth | 3.14 | |
| Cash-Flow Growth | 1.41 | |
| Book-Value Growth | -3.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.04% |
|---|---|
| Tax-adjusted Return | 8.60% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 23.81% |
