| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.35 | -0.07 (-0.17%) | 32.54 - 43.11 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in undervalued common stocks of small US companies, which the fund defines as companies that are similar in market value to those in the Russell 2000 (Reg. TM) Value Index. While it invests mainly in US stocks, the fund could invest up to 20% of total assets in foreign securities.
| Total Return | 11.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/19/2002 |
| Timeframe | KDSIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.50% | 1.93% | -0.68% |
| 3 Month | 4.99% | 7.18% | 4.91% |
| Year-to-Date | 11.52% | 12.74% | 11.52% |
| 1 Year | 15.96% | 16.89% | 17.29% |
| 3 Year | 7.92% | 12.80% | 9.48% |
| 5 Year | 6.22% | 5.21% | 7.39% |
| 10 Year | 12.12% | 7.88% | 10.83% |
| Since Inception | 11.08% | 10.38% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 28.07% | |
| Real Estate | 6.84% | |
| Consumer Defensive | 1.01% | |
| Healthcare | 6.38% | |
| Utilities | 3.16% | |
| Communication Services | 0.02% | |
| Energy | 4.16% | |
| Industrials | 20.42% | |
| Technology | 12.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.50 | 95.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.00 | 3.00 | ||
| Foreign Bond | -- | 1.50 | 1.50 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $1.91B |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 1 |
| Valuation | KDSIX | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.15 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 7.77 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | 10.48 | |
| Book-Value Growth | 5.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.92% |
|---|---|
| Tax-adjusted Return | 7.25% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 28.86% |
