| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.41 | -0.20 (-1.38%) | 11.81 - 14.78 | -- |
Market data as of 12:00AM 06/19/13. 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 common stocks and equivalent securities of U.S. corporations.
| Total Return | 10.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/27/2008 |
| Timeframe | MUTUAL:RMA941 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.91% | 2.34% | 4.92% |
| 3 Month | 7.44% | 8.22% | 8.26% |
| Year-to-Date | 18.97% | 15.37% | 18.15% |
| 1 Year | 26.27% | 27.28% | 24.66% |
| 3 Year | 14.05% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 10.34% | 10.42% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 10.91% | |
| Financial Services | 14.50% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 12.28% | |
| Healthcare | 12.41% | |
| Utilities | 3.34% | |
| Communication Services | 3.65% | |
| Energy | 11.41% | |
| Industrials | 10.78% | |
| Technology | 15.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.84 | 98.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.84 | 98.84 | ||
| Cash | -- | 1.16 | 1.16 | ||
| Total Net Assets | $386.28M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA941 | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 19.5 | |
| Sales Growth | 6.72 | |
| Cash-Flow Growth | 8.32 | |
| Book-Value Growth | 8.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.05% |
|---|---|
| Tax-adjusted Return | 13.53% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
