| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.87 | 0.00 (0.00%) | 23.24 - 30.87 | 0.0 |
Market data as of 12:00AM 05/20/13. 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 | 8.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/01/1993 |
| Timeframe | EKGBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 2.40% |
| 3 Month | 2.80% | 7.18% | 4.61% |
| Year-to-Date | 6.55% | 12.74% | 9.39% |
| 1 Year | 12.89% | 16.89% | 14.37% |
| 3 Year | 6.70% | 12.80% | 8.72% |
| 5 Year | 1.77% | 5.21% | 2.14% |
| 10 Year | 11.97% | 7.88% | 9.23% |
| Since Inception | 8.96% | 10.38% | -- |
| Basic Materials | 7.49% | |
|---|---|---|
| Consumer Cyclical | 19.92% | |
| Financial Services | 13.92% | |
| Real Estate | 4.48% | |
| Consumer Defensive | 7.11% | |
| Healthcare | 3.97% | |
| Utilities | 1.14% | |
| Communication Services | 0.73% | |
| Energy | 6.02% | |
| Industrials | 20.66% | |
| Technology | 14.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.01 | 43.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.80 | 3.27 | 1.47 | ||
| Foreign Stock | 0.00 | 53.07 | 53.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.80 | 99.35 | 97.55 | ||
| Cash | 0.00 | 2.45 | 2.45 | ||
| Total Net Assets | $271.99M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | EKGBX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.68 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 12.83 | |
| Historical Earnings | 17.36 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | -0.53 | |
| Book-Value Growth | 2.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.70% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.70% |
