| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 75.63 | 0.46 (+0.61%) | 61.23 - 75.63 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of mid-sized US companies.
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA925 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | -1.08% |
| 3 Month | 13.30% | 7.18% | 6.24% |
| Year-to-Date | 13.30% | 12.74% | 12.67% |
| 1 Year | 7.97% | 16.89% | 16.31% |
| 3 Year | 9.51% | 12.80% | 10.47% |
| 5 Year | 3.01% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 3.79% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 18.77% | |
| Financial Services | 7.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 14.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.76% | |
| Industrials | 20.65% | |
| Technology | 18.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.91 | 90.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.43 | 7.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $77.77M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA925 | Category Range |
|---|---|---|
| Price/Earnings | 22.78 | |
| Price/Book | 3.62 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 15.53 | |
| Dividend Yield | 0.54 | |
| LT Earnings | 14.48 | |
| Historical Earnings | 19.13 | |
| Sales Growth | 13.31 | |
| Cash-Flow Growth | 12.73 | |
| Book-Value Growth | 13.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | 9.45% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
