| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 | -0.04 (-0.30%) | 10.96 - 14.21 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 19 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB2521 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | -1.08% |
| 3 Month | 13.85% | 7.18% | 6.24% |
| Year-to-Date | 13.85% | 12.74% | 12.67% |
| 1 Year | 12.87% | 16.89% | 16.31% |
| 3 Year | 12.47% | 12.80% | 10.47% |
| 5 Year | 7.61% | 5.21% | 4.69% |
| 10 Year | 7.10% | 7.88% | 6.02% |
| Since Inception | 2.63% | 10.38% | -- |
| Basic Materials | 3.80% | |
|---|---|---|
| Consumer Cyclical | 11.77% | |
| Financial Services | 4.71% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 4.08% | |
| Healthcare | 17.11% | |
| Utilities | 1.51% | |
| Communication Services | 0.93% | |
| Energy | 5.30% | |
| Industrials | 27.57% | |
| Technology | 22.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.60 | 90.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 6.97 | 6.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.73 | 97.73 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $480.54M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB2521 | Category Range |
|---|---|---|
| Price/Earnings | 21.38 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 12.95 | |
| Dividend Yield | 0.58 | |
| LT Earnings | 14.07 | |
| Historical Earnings | 17.26 | |
| Sales Growth | 6.98 | |
| Cash-Flow Growth | 8.56 | |
| Book-Value Growth | 7.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.47% |
|---|---|
| Tax-adjusted Return | 12.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
