| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.17 | 0.18 (+1.00%) | 13.17 - 18.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase. It may also invest up to 20% of its total assets in foreign securities.
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | IJSSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | -0.58% |
| 3 Month | 6.95% | 7.18% | 5.22% |
| Year-to-Date | 13.59% | 12.74% | 11.79% |
| 1 Year | 20.46% | 16.89% | 16.46% |
| 3 Year | 13.43% | 12.80% | 11.13% |
| 5 Year | 9.47% | 5.21% | 6.68% |
| 10 Year | 11.47% | 7.88% | 10.19% |
| Since Inception | 8.25% | 10.38% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 21.47% | |
| Financial Services | 13.97% | |
| Real Estate | 9.63% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 7.05% | |
| Utilities | 3.01% | |
| Communication Services | 0.42% | |
| Energy | 5.74% | |
| Industrials | 19.11% | |
| Technology | 13.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.44 | 92.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.32 | 3.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.76 | 95.76 | ||
| Cash | -- | 4.24 | 4.24 | ||
| Total Net Assets | $560.19M |
|---|---|
| Total Stock Holdings | 511 |
| Total Bond Holdings | 0 |
| Valuation | IJSSX | Category Range |
|---|---|---|
| Price/Earnings | 17.18 | |
| Price/Book | 2.01 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 13.06 | |
| Sales Growth | 2.77 | |
| Cash-Flow Growth | 10.85 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.43% |
|---|---|
| Tax-adjusted Return | 13.33% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 26.98% |
