| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 | -0.13 (-1.11%) | 8.47 - 11.73 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/04/2011 |
| Timeframe | MUTUAL:FID1249 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 0.36% |
| 3 Month | 12.98% | 7.18% | 3.46% |
| Year-to-Date | 12.98% | 12.74% | 8.05% |
| 1 Year | 18.11% | 16.89% | 8.03% |
| 3 Year | -- | 12.80% | 1.30% |
| 5 Year | -- | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 10.93% | |
|---|---|---|
| Consumer Cyclical | 17.73% | |
| Financial Services | 11.49% | |
| Real Estate | 8.43% | |
| Consumer Defensive | 4.88% | |
| Healthcare | 8.55% | |
| Utilities | 3.21% | |
| Communication Services | 1.57% | |
| Energy | 5.50% | |
| Industrials | 13.67% | |
| Technology | 14.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.94 | 52.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.98 | 45.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.92 | 98.92 | ||
| Cash | -- | 1.08 | 1.08 | ||
| Total Net Assets | $862.77K |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1249 | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 13.87 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 0.77 | |
| Book-Value Growth | 4.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
