| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 | 0.01 (+0.06%) | 13.78 - 16.85 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in equity securities of small-cap companies (the "80% Policy"). It may also invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. The fund may invest in dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market. It may invest up to 20% of its net assets in real estate investment trusts.
| Total Return | 13.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | EIVSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.86% | 1.93% | -0.58% |
| 3 Month | 6.14% | 7.18% | 5.22% |
| Year-to-Date | 12.06% | 12.74% | 11.79% |
| 1 Year | 14.73% | 16.89% | 16.46% |
| 3 Year | 8.66% | 12.80% | 11.13% |
| 5 Year | 6.43% | 5.21% | 6.68% |
| 10 Year | 9.22% | 7.88% | 10.19% |
| Since Inception | 13.25% | 10.38% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 19.24% | |
| Real Estate | 8.06% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 7.37% | |
| Utilities | 3.54% | |
| Communication Services | 0.00% | |
| Energy | 6.55% | |
| Industrials | 24.59% | |
| Technology | 8.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.43 | 89.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.43 | 89.43 | ||
| Cash | -- | 10.57 | 10.57 | ||
| Total Net Assets | $34.38M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | EIVSX | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 12.16 | |
| Historical Earnings | 13.1 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | -2.55 | |
| Book-Value Growth | 6.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 8.17% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 26.92% |
