| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.34 | -0.18 (-1.09%) | 13.28 - 16.71 | 0.0 |
Market data as of 6:05PM 06/19/13. 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, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, it will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with a small market capitalization.
| Total Return | 19.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | KSDIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.93% | 2.34% | 3.92% |
| 3 Month | 6.27% | 8.22% | 8.01% |
| Year-to-Date | 15.19% | 15.37% | 16.12% |
| 1 Year | 29.34% | 27.28% | 30.23% |
| 3 Year | 18.37% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 19.54% | 10.42% | -- |
| Basic Materials | 5.11% | |
|---|---|---|
| Consumer Cyclical | 11.82% | |
| Financial Services | 24.84% | |
| Real Estate | 13.06% | |
| Consumer Defensive | 1.14% | |
| Healthcare | 5.91% | |
| Utilities | 11.10% | |
| Communication Services | 0.00% | |
| Energy | 3.40% | |
| Industrials | 16.24% | |
| Technology | 7.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.76 | 95.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.76 | 95.76 | ||
| Cash | -- | 3.72 | 3.72 | ||
| Total Net Assets | $112.26M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | KSDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 12.66 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 13.08 | |
| Book-Value Growth | 2.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 18.37% |
|---|---|
| Tax-adjusted Return | 17.03% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 17.97% |
