| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.68 | 0.01 (+0.06%) | 12.89 - 16.68 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 19.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.56% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | KSDVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | -0.58% |
| 3 Month | 7.49% | 7.18% | 5.22% |
| Year-to-Date | 14.02% | 12.74% | 11.79% |
| 1 Year | 20.95% | 16.89% | 16.46% |
| 3 Year | 15.36% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 19.44% | 10.38% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 24.46% | |
| Real Estate | 12.30% | |
| Consumer Defensive | 1.05% | |
| Healthcare | 6.19% | |
| Utilities | 10.48% | |
| Communication Services | 0.00% | |
| Energy | 4.47% | |
| Industrials | 17.92% | |
| Technology | 7.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.16 | 96.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 3.46 | 3.46 | ||
| Total Net Assets | $105.06M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | KSDVX | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.01 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 11.85 | |
| Sales Growth | 6.97 | |
| Cash-Flow Growth | 11.85 | |
| Book-Value Growth | 2.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 15.36% |
|---|---|
| Tax-adjusted Return | 12.38% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 19.73% |
