| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.15 | -0.31 (-1.02%) | 24.42 - 30.46 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities such as common stocks that the Advisor deems to be undervalued and which have characteristics the Advisor deems to likely cause those stocks to appreciate in the near future. It may make short sales as part of its overall portfolio management strategy or to offset a potential decline in the value of a security. Up to 33% of the fund's investment portfolio may include companies traded on foreign exchanges.
| Total Return | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.52% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 10/07/2005 |
| Timeframe | EMCCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.97% | 2.34% | 3.02% |
| 3 Month | 9.21% | 8.22% | 6.98% |
| Year-to-Date | 15.80% | 15.37% | 14.54% |
| 1 Year | 21.89% | 27.28% | 24.00% |
| 3 Year | 5.28% | 16.87% | 15.16% |
| 5 Year | -1.41% | 5.43% | 4.97% |
| 10 Year | 8.31% | 7.58% | 9.11% |
| Since Inception | 2.50% | 10.42% | -- |
| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 34.05% | |
| Real Estate | 13.98% | |
| Consumer Defensive | 3.99% | |
| Healthcare | 9.28% | |
| Utilities | 1.51% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 13.17% | |
| Technology | 10.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.77 | 92.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.84 | 1.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.61 | 94.61 | ||
| Cash | -- | 5.39 | 5.39 | ||
| Total Net Assets | $33.92M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | EMCCX | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.45 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 10.97 | |
| Sales Growth | 0.26 | |
| Cash-Flow Growth | 11.01 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.42% |
