| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | -0.03 (-0.22%) | 9.73 - 13.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks of small-capitalization U.S. companies that the fund's subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, it invests at least 80% of its net assets in securities of small-cap companies. The subadviser currently considers "small-cap" companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index.
| Total Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MSCLX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | -0.58% |
| 3 Month | 6.43% | 7.18% | 5.22% |
| Year-to-Date | 14.84% | 12.74% | 11.79% |
| 1 Year | 20.35% | 16.89% | 16.46% |
| 3 Year | 13.08% | 12.80% | 11.13% |
| 5 Year | 8.26% | 5.21% | 6.68% |
| 10 Year | 8.17% | 7.88% | 10.19% |
| Since Inception | 6.23% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 16.54% | |
| Financial Services | 12.99% | |
| Real Estate | 10.95% | |
| Consumer Defensive | 2.66% | |
| Healthcare | 11.78% | |
| Utilities | 1.17% | |
| Communication Services | 0.00% | |
| Energy | 4.50% | |
| Industrials | 17.25% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.42 | 2.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.50 | 97.50 | ||
| Cash | -- | 2.49 | 2.49 | ||
| Total Net Assets | $153.78M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MSCLX | Category Range |
|---|---|---|
| Price/Earnings | 19.19 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 11.40 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 12 | |
| Historical Earnings | 21 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 15.43 | |
| Book-Value Growth | 7.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.08% |
|---|---|
| Tax-adjusted Return | 12.86% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 5.72% |
