| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.11 | -0.32 (-1.13%) | 21.81 - 28.43 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the fund defines as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
| Total Return | 10.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/23/1996 |
| Timeframe | ESPIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 5.48% | 2.34% | 4.14% |
| 3 Month | 7.93% | 8.22% | 7.77% |
| Year-to-Date | 13.60% | 15.37% | 16.11% |
| 1 Year | 24.02% | 27.28% | 31.24% |
| 3 Year | 12.73% | 16.87% | 13.95% |
| 5 Year | 6.36% | 5.43% | 7.39% |
| 10 Year | 10.01% | 7.58% | 10.29% |
| Since Inception | 10.99% | 10.42% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 14.53% | |
| Financial Services | 15.07% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 6.68% | |
| Utilities | 1.30% | |
| Communication Services | 0.77% | |
| Energy | 7.17% | |
| Industrials | 21.95% | |
| Technology | 18.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.60 | 95.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.28 | 1.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.88 | 96.88 | ||
| Cash | -- | 3.12 | 3.12 | ||
| Total Net Assets | $786.34M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | ESPIX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 14.87 | |
| Sales Growth | 1.15 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | -0.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.73% |
|---|---|
| Tax-adjusted Return | 12.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.94% |
