| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.16 | 0.32 (+1.15%) | 20.37 - 28.16 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. It has two subadvisers: Invesco and DFA. Invesco invests at least 80% of the Invesco Subadvised Assets in equity securities, including convertible securities, of small-capitalization companies. DFA generally will invest the DFA Subadvised Assets in a broad and diverse group of common stocks of small and mid cap companies traded on a U.S. national securities exchange or on the over-the counter market.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/14/2005 |
| Timeframe | JISOX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | -0.58% |
| 3 Month | 5.24% | 7.18% | 5.22% |
| Year-to-Date | 12.55% | 12.74% | 11.79% |
| 1 Year | 19.02% | 16.89% | 16.46% |
| 3 Year | 12.25% | 12.80% | 11.13% |
| 5 Year | 6.34% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 15.09% | |
| Financial Services | 19.97% | |
| Real Estate | 3.05% | |
| Consumer Defensive | 3.94% | |
| Healthcare | 8.52% | |
| Utilities | 1.24% | |
| Communication Services | 0.55% | |
| Energy | 7.59% | |
| Industrials | 18.20% | |
| Technology | 14.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.05 | 98.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.88 | 0.88 | ||
| Total Net Assets | $172.08M |
|---|---|
| Total Stock Holdings | 1208 |
| Total Bond Holdings | 0 |
| Valuation | JISOX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 12.67 | |
| Historical Earnings | 13.38 | |
| Sales Growth | 2.49 | |
| Cash-Flow Growth | 10.3 | |
| Book-Value Growth | 4.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.25% |
|---|---|
| Tax-adjusted Return | 12.04% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 32.20% |
