| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.11 | -0.09 (-0.98%) | 7.70 - 9.29 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital growth; a secondary consideration is investment income. The fund invests primarily in common stocks of U.S. growth companies but may invest up to 25% of its net assets in foreign securities, some of which may be located in emerging market countries. It may invest up to 10% of its assets in real estate investment trusts ("REITs"). The fund may engage in derivative transactions to seek return, to hedge against fluctuations in securities prices, interest rates or currency exchange rates, or as a substitute for the purchase or sale of securities or currencies.
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/13/1994 |
| Timeframe | EMGFX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.30% | 2.34% | 3.02% |
| 3 Month | 6.19% | 8.22% | 6.98% |
| Year-to-Date | 12.36% | 15.37% | 14.54% |
| 1 Year | 16.09% | 27.28% | 24.00% |
| 3 Year | 10.93% | 16.87% | 15.16% |
| 5 Year | -3.12% | 5.43% | 4.97% |
| 10 Year | 6.99% | 7.58% | 9.11% |
| Since Inception | 5.97% | 10.42% | -- |
| Basic Materials | 6.11% | |
|---|---|---|
| Consumer Cyclical | 17.26% | |
| Financial Services | 7.38% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 15.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.14% | |
| Industrials | 11.61% | |
| Technology | 24.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.11 | 95.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.30 | 3.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.41 | 98.41 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $146.47M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | EMGFX | Category Range |
|---|---|---|
| Price/Earnings | 22.90 | |
| Price/Book | 3.32 | |
| Price/Sales | 2.52 | |
| Price/Cash Flow | 14.85 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 14.9 | |
| Historical Earnings | 24.97 | |
| Sales Growth | 8.65 | |
| Cash-Flow Growth | 14.27 | |
| Book-Value Growth | 11.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 10.93% |
|---|---|
| Tax-adjusted Return | 9.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -30.41% |
