| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.16 | 0.33 (+1.04%) | 20.54 - 32.16 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs, GDRs and IDRs) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified.
| Total Return | 1.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 02/16/2007 |
| Timeframe | KSOCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.00% | 1.93% | -0.58% |
| 3 Month | 12.23% | 7.18% | 5.22% |
| Year-to-Date | 23.24% | 12.74% | 11.79% |
| 1 Year | 30.59% | 16.89% | 16.46% |
| 3 Year | 11.97% | 12.80% | 11.13% |
| 5 Year | 3.46% | 5.21% | 6.68% |
| 10 Year | 10.86% | 7.88% | 10.19% |
| Since Inception | 1.44% | 10.38% | -- |
| Basic Materials | 3.42% | |
|---|---|---|
| Consumer Cyclical | 25.60% | |
| Financial Services | 18.05% | |
| Real Estate | 30.19% | |
| Consumer Defensive | 2.68% | |
| Healthcare | 0.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.08% | |
| Energy | 1.09% | |
| Industrials | 16.09% | |
| Technology | 2.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 76.01 | 76.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.19 | 2.19 | ||
| Foreign Stock | 0.00 | 21.13 | 21.13 | ||
| Foreign Bond | 0.00 | 0.40 | 0.40 | ||
| Total | 0.00 | 99.73 | 99.73 | ||
| Cash | 0.00 | 0.39 | 0.39 | ||
| Total Net Assets | $136.90M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | KSOCX | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.29 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 10.54 | |
| Historical Earnings | ||
| Sales Growth | 3.58 | |
| Cash-Flow Growth | 2.7 | |
| Book-Value Growth | 4.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.97% |
|---|---|
| Tax-adjusted Return | 11.81% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -108.89% |
