| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 105.77 | 1.18 (+1.12%) | 85.20 - 105.77 | -- |
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 growth primarily through capital appreciation by investing in a portfolio of common stocks and equivalent securities of small to mid-capitalization U.S. corporations.
| Total Return | 3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA927 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | -1.08% |
| 3 Month | 11.12% | 7.18% | 6.24% |
| Year-to-Date | 11.12% | 12.74% | 12.67% |
| 1 Year | 10.33% | 16.89% | 16.31% |
| 3 Year | 14.75% | 12.80% | 10.47% |
| 5 Year | 9.44% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 3.62% | 10.38% | -- |
| Basic Materials | 2.71% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 14.01% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 2.28% | |
| Healthcare | 13.75% | |
| Utilities | 1.66% | |
| Communication Services | 0.00% | |
| Energy | 4.90% | |
| Industrials | 19.64% | |
| Technology | 28.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.37 | 90.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.37 | 90.37 | ||
| Cash | -- | 9.63 | 9.63 | ||
| Total Net Assets | $212.92M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA927 | Category Range |
|---|---|---|
| Price/Earnings | 18.81 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 10.82 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 11.41 | |
| Historical Earnings | 14.61 | |
| Sales Growth | 9.18 | |
| Cash-Flow Growth | 11.12 | |
| Book-Value Growth | 6.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.75% |
|---|---|
| Tax-adjusted Return | 14.75% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
