| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 | 0.03 (+0.23%) | 10.07 - 12.94 | 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 invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. At least 80% of the fund's total assets are invested in small-cap value stocks and at least 85% of the fund's total assets will be invested in equity securities.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/2007 |
| Timeframe | MAVSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.09% | 1.93% | -0.58% |
| 3 Month | 4.91% | 7.18% | 5.22% |
| Year-to-Date | 9.99% | 12.74% | 11.79% |
| 1 Year | 15.60% | 16.89% | 16.46% |
| 3 Year | 10.70% | 12.80% | 11.13% |
| 5 Year | 8.68% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 7.09% | |
|---|---|---|
| Consumer Cyclical | 9.81% | |
| Financial Services | 24.49% | |
| Real Estate | 12.22% | |
| Consumer Defensive | 3.05% | |
| Healthcare | 4.83% | |
| Utilities | 6.38% | |
| Communication Services | 0.60% | |
| Energy | 6.47% | |
| Industrials | 12.18% | |
| Technology | 12.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.82 | 95.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 3.52 | 3.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.60 | 99.60 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $11.80M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | MAVSX | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 17.68 | |
| Sales Growth | 2.18 | |
| Cash-Flow Growth | 7.62 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 10.47% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 18.17% |
