| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.06 | 0.45 (+1.34%) | 23.71 - 34.23 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less. It will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.
| Total Return | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | KSCIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.88% | 2.34% | 3.92% |
| 3 Month | 7.32% | 8.22% | 8.01% |
| Year-to-Date | 16.52% | 15.37% | 16.12% |
| 1 Year | 40.20% | 27.28% | 30.23% |
| 3 Year | 17.98% | 16.87% | 15.34% |
| 5 Year | 2.06% | 5.43% | 6.43% |
| 10 Year | 12.10% | 7.58% | 9.63% |
| Since Inception | 4.09% | 10.42% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 24.03% | |
| Financial Services | 20.57% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 2.62% | |
| Healthcare | 3.39% | |
| Utilities | 2.38% | |
| Communication Services | 0.74% | |
| Energy | 6.21% | |
| Industrials | 28.36% | |
| Technology | 2.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.97 | 99.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.03 | 0.03 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | KSCIX | Category Range |
|---|---|---|
| Price/Earnings | 20.43 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.57 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 13.02 | |
| Historical Earnings | 9.78 | |
| Sales Growth | -2.84 | |
| Cash-Flow Growth | 14.86 | |
| Book-Value Growth | -0.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.98% |
|---|---|
| Tax-adjusted Return | 17.90% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 8.19% |
