| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.99 | 0.23 (+1.46%) | 12.01 - 15.99 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund invests primarily in established and emerging companies from a universe comprised of small capitalization companies, most with market capitalizations of generally less than $4 billion. It normally invests at least 80% of assets in equity securities of small capitalization companies. The fund may invest up to 25% of the Portfolio's net assets in foreign securities. It may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities.
| Total Return | 10.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.37% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 01/02/1996 |
| Timeframe | MSSMX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | -1.17% |
| 3 Month | 8.64% | 7.18% | 4.42% |
| Year-to-Date | 15.92% | 12.74% | 10.76% |
| 1 Year | 23.08% | 16.89% | 11.51% |
| 3 Year | 14.18% | 12.80% | 11.48% |
| 5 Year | 7.60% | 5.21% | 6.80% |
| 10 Year | 10.96% | 7.88% | 9.98% |
| Since Inception | 10.28% | 10.38% | -- |
| Basic Materials | 7.18% | |
|---|---|---|
| Consumer Cyclical | 18.69% | |
| Financial Services | 5.91% | |
| Real Estate | 4.79% | |
| Consumer Defensive | 6.14% | |
| Healthcare | 3.25% | |
| Utilities | 3.18% | |
| Communication Services | 0.00% | |
| Energy | 2.45% | |
| Industrials | 22.68% | |
| Technology | 25.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.05 | 79.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.97 | 3.97 | ||
| Foreign Stock | -- | 8.79 | 8.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.81 | 91.81 | ||
| Cash | -- | 5.79 | 5.79 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MSSMX | Category Range |
|---|---|---|
| Price/Earnings | 31.61 | |
| Price/Book | 3.59 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 15.94 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 22.01 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 11.71 | |
| Cash-Flow Growth | 9.86 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.18% |
|---|---|
| Tax-adjusted Return | 11.71% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 39.83% |
