| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.64 | -0.04 (-0.18%) | 16.36 - 21.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in securities of small-cap companies. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies with market capitalizations at the time of investment of $3.5 billion or less, which include common stocks, securities convertible into common stock and exchange traded funds ("ETFs") whose underlying securities are issued by small capitalization companies. It may also invest in mid-cap stocks.
| Total Return | 10.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/1987 |
| Timeframe | MOPIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | -0.58% |
| 3 Month | 6.31% | 7.18% | 5.22% |
| Year-to-Date | 12.79% | 12.74% | 11.79% |
| 1 Year | 15.20% | 16.89% | 16.46% |
| 3 Year | 11.54% | 12.80% | 11.13% |
| 5 Year | 9.58% | 5.21% | 6.68% |
| 10 Year | 10.63% | 7.88% | 10.19% |
| Since Inception | 10.03% | 10.38% | -- |
| Basic Materials | 6.40% | |
|---|---|---|
| Consumer Cyclical | 23.73% | |
| Financial Services | 13.32% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 2.61% | |
| Healthcare | 14.39% | |
| Utilities | 6.51% | |
| Communication Services | 1.93% | |
| Energy | 1.25% | |
| Industrials | 16.32% | |
| Technology | 12.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.47 | 95.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.96 | 2.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $444.93M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MOPIX | Category Range |
|---|---|---|
| Price/Earnings | 19.36 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 10.25 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 19.61 | |
| Sales Growth | -0.97 | |
| Cash-Flow Growth | 5.3 | |
| Book-Value Growth | 3.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.54% |
|---|---|
| Tax-adjusted Return | 11.40% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -22.75% |
