| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.96 | 0.17 (+0.45%) | 29.47 - 38.52 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small- to medium-sized companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 20% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small- to medium- sized companies, which the advisor defines as companies with market capitalizations within the range of the S&P Global MidSmall Cap Index at the time of purchase.
| Total Return | 10.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 1.56% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/16/1988 |
| Timeframe | EKGAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.59% | 2.34% | 0.41% |
| 3 Month | 4.65% | 8.22% | 5.21% |
| Year-to-Date | 8.48% | 15.37% | 10.03% |
| 1 Year | 27.48% | 27.28% | 26.03% |
| 3 Year | 12.44% | 16.87% | 12.55% |
| 5 Year | 2.40% | 5.43% | 1.99% |
| 10 Year | 11.86% | 7.58% | 8.51% |
| Since Inception | 10.12% | 10.42% | -- |
| Basic Materials | 7.07% | |
|---|---|---|
| Consumer Cyclical | 20.72% | |
| Financial Services | 12.42% | |
| Real Estate | 4.51% | |
| Consumer Defensive | 7.05% | |
| Healthcare | 4.18% | |
| Utilities | 1.07% | |
| Communication Services | 0.94% | |
| Energy | 6.03% | |
| Industrials | 20.68% | |
| Technology | 15.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.09 | 44.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.41 | 3.11 | 0.70 | ||
| Foreign Stock | 0.00 | 54.20 | 54.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.41 | 101.40 | 98.99 | ||
| Cash | 0.00 | 1.01 | 1.01 | ||
| Total Net Assets | $274.17M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 0 |
| Valuation | EKGAX | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.22 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 12.65 | |
| Historical Earnings | 17.72 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | -0.53 | |
| Book-Value Growth | 2.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 12.44% |
|---|---|
| Tax-adjusted Return | 10.15% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 8.69% |
