| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.35 | -0.19 (-0.77%) | 19.66 - 24.54 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company is considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).
| Total Return | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 24.22% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2011 |
| Timeframe | FOVAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.33% | 1.93% | -1.17% |
| 3 Month | 2.86% | 7.18% | 4.42% |
| Year-to-Date | 7.23% | 12.74% | 10.76% |
| 1 Year | 15.65% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 6.06% | 10.38% | -- |
| Basic Materials | 6.15% | |
|---|---|---|
| Consumer Cyclical | 9.43% | |
| Financial Services | 14.98% | |
| Real Estate | 6.03% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 16.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.53% | |
| Industrials | 36.72% | |
| Technology | 3.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.98 | 85.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.88 | 2.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.86 | 88.86 | ||
| Cash | -- | 11.14 | 11.14 | ||
| Total Net Assets | $2.29M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | FOVAX | Category Range |
|---|---|---|
| Price/Earnings | 18.96 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 12.16 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.61 | |
| Historical Earnings | 12.41 | |
| Sales Growth | 6.88 | |
| Cash-Flow Growth | 8.85 | |
| Book-Value Growth | 6.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.03% |
