| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.60 | -0.21 (-1.25%) | 14.09 - 16.94 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Standard & Poor's SmallCap 600 ("S&P SmallCap 600") Index or the Russell 2000® Index. The fund may invest in derivative instruments including, but not limited to, put and call options. It may also invest, to a limited extent, in foreign stocks.
| Total Return | 17.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/12/2009 |
| Timeframe | ISMWX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 3.92% |
| 3 Month | 7.98% | 8.22% | 8.01% |
| Year-to-Date | 15.56% | 15.37% | 16.12% |
| 1 Year | 26.24% | 27.28% | 30.23% |
| 3 Year | 14.36% | 16.87% | 15.34% |
| 5 Year | 6.60% | 5.43% | 6.43% |
| 10 Year | 10.25% | 7.58% | 9.63% |
| Since Inception | 17.74% | 10.42% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 15.82% | |
| Financial Services | 14.94% | |
| Real Estate | 9.37% | |
| Consumer Defensive | 2.07% | |
| Healthcare | 10.16% | |
| Utilities | 2.97% | |
| Communication Services | 0.02% | |
| Energy | 5.92% | |
| Industrials | 18.11% | |
| Technology | 15.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.25 | 93.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.74 | 2.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.99 | 95.99 | ||
| Cash | -- | 4.01 | 4.01 | ||
| Total Net Assets | $476.90M |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | ISMWX | Category Range |
|---|---|---|
| Price/Earnings | 19.14 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 15.12 | |
| Sales Growth | 6.08 | |
| Cash-Flow Growth | 10.16 | |
| Book-Value Growth | 5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 14.36% |
|---|---|
| Tax-adjusted Return | 13.31% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 20.70% |
