| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.26 | -0.17 (-1.18%) | 10.30 - 14.44 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-cap companies that portfolio management believes are undervalued, but have favorable prospects for appreciation. It defines mid-cap companies as companies that have a market capitalization similar to the companies included in the Russell Midcap (Reg. TM) Value Index. The fund may also invest in the equity securities of real estate investment trusts (REITs).
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 08/01/2005 |
| Timeframe | MIDTX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.69% |
| 3 Month | 5.71% | 7.18% | 6.56% |
| Year-to-Date | 14.74% | 12.74% | 13.67% |
| 1 Year | 21.02% | 16.89% | 19.01% |
| 3 Year | 11.57% | 12.80% | 11.12% |
| 5 Year | 5.88% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 6.89% | |
|---|---|---|
| Consumer Cyclical | 8.49% | |
| Financial Services | 23.73% | |
| Real Estate | 6.40% | |
| Consumer Defensive | 4.17% | |
| Healthcare | 7.70% | |
| Utilities | 2.92% | |
| Communication Services | 0.00% | |
| Energy | 9.43% | |
| Industrials | 14.60% | |
| Technology | 15.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.83 | 88.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.38 | 8.38 | ||
| Foreign Bond | -- | 2.78 | 2.78 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $211.71M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 1 |
| Valuation | MIDTX | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 13.65 | |
| Sales Growth | 5.74 | |
| Cash-Flow Growth | 10 | |
| Book-Value Growth | 5.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.57% |
|---|---|
| Tax-adjusted Return | 11.20% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -3.82% |
