| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 | 0.00 (0.00%) | 12.78 - 15.66 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation on an after-tax basis. The fund normally invests primarily in value stocks of small-cap companies. It normally will invest at least 80% of net assets in small-cap companies. The fund may invest up to 25% of total assets in foreign securities located in developed or emerging market countries although it invests primarily in domestic securities.
| Total Return | 7.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.75% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | ESVCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.73% | 1.93% | -0.58% |
| 3 Month | 6.77% | 7.18% | 5.22% |
| Year-to-Date | 13.31% | 12.74% | 11.79% |
| 1 Year | 14.56% | 16.89% | 16.46% |
| 3 Year | 8.82% | 12.80% | 11.13% |
| 5 Year | 6.73% | 5.21% | 6.68% |
| 10 Year | 9.26% | 7.88% | 10.19% |
| Since Inception | 7.51% | 10.38% | -- |
| Basic Materials | 4.77% | |
|---|---|---|
| Consumer Cyclical | 16.57% | |
| Financial Services | 19.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 7.75% | |
| Utilities | 7.91% | |
| Communication Services | 0.00% | |
| Energy | 4.68% | |
| Industrials | 27.41% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.94 | 91.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.94 | 91.94 | ||
| Cash | -- | 8.06 | 8.06 | ||
| Total Net Assets | $35.47M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | ESVCX | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 17.47 | |
| Sales Growth | 4.87 | |
| Cash-Flow Growth | -3.71 | |
| Book-Value Growth | 8.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 7.95% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 35.44% |
