| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.38 | -0.24 (-1.44%) | 12.30 - 16.63 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests primarily in various types of equity securities of small cap companies that the manager believes are undervalued. Under normal circumstances, at least 80% of its net assets will be invested, at the time of purchase, in common stocks of small cap companies. Small cap companies typically are companies with market capitalizations below $3.5 billion at the time of acquisition.
| Total Return | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.63% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/08/2003 |
| Timeframe | IYSCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.68% |
| 3 Month | 6.05% | 7.18% | 4.91% |
| Year-to-Date | 12.80% | 12.74% | 11.52% |
| 1 Year | 21.36% | 16.89% | 17.29% |
| 3 Year | 7.16% | 12.80% | 9.48% |
| 5 Year | 7.11% | 5.21% | 7.39% |
| 10 Year | 9.85% | 7.88% | 10.83% |
| Since Inception | 6.51% | 10.38% | -- |
| Basic Materials | 6.75% | |
|---|---|---|
| Consumer Cyclical | 21.31% | |
| Financial Services | 19.42% | |
| Real Estate | 5.90% | |
| Consumer Defensive | 0.82% | |
| Healthcare | 4.44% | |
| Utilities | 4.28% | |
| Communication Services | 0.00% | |
| Energy | 11.89% | |
| Industrials | 16.34% | |
| Technology | 8.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.73 | 89.73 | ||
| Bond | -- | 5.93 | 5.93 | ||
| Other | -- | 2.30 | 2.30 | ||
| Foreign Stock | -- | 2.03 | 2.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $273.39M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 3 |
| Valuation | IYSCX | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 13.31 | |
| Historical Earnings | 2.58 | |
| Sales Growth | 0.88 | |
| Cash-Flow Growth | 15.03 | |
| Book-Value Growth | 4.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.16% |
|---|---|
| Tax-adjusted Return | 6.36% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 23.97% |
