| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 147.90 | -0.62 (-0.42%) | 110.58 - 150.05 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns primarily through capital appreciation by investing in common stocks and equivalent securities of U.S. corporations trading below their potential intrinsic value.
| Total Return | -0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA921 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.58% | 1.93% | 0.67% |
| 3 Month | 12.23% | 7.18% | 6.73% |
| Year-to-Date | 12.23% | 12.74% | 12.51% |
| 1 Year | 16.05% | 16.89% | 14.30% |
| 3 Year | 9.60% | 12.80% | 8.89% |
| 5 Year | 1.56% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.36% | 10.38% | -- |
| Basic Materials | 2.20% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 20.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.02% | |
| Healthcare | 16.67% | |
| Utilities | 1.84% | |
| Communication Services | 4.10% | |
| Energy | 11.62% | |
| Industrials | 11.51% | |
| Technology | 13.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.74 | 93.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.05 | 3.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.79 | 96.79 | ||
| Cash | -- | 3.21 | 3.21 | ||
| Total Net Assets | $217.61M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA921 | Category Range |
|---|---|---|
| Price/Earnings | 12.99 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 8.52 | |
| Sales Growth | -12.42 | |
| Cash-Flow Growth | 10.79 | |
| Book-Value Growth | 0.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.60% |
|---|---|
| Tax-adjusted Return | 8.89% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
