| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.93 | 0.37 (+1.39%) | 19.28 - 26.93 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests 80% of assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index. The fund may also invest in equity securities of larger companies and may invest up to 25% of its assets in foreign securities.
| Total Return | 39.27% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 06/01/2012 |
| Timeframe | MVSSX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 4.14% |
| 3 Month | 9.63% | 8.22% | 7.77% |
| Year-to-Date | 18.17% | 15.37% | 16.11% |
| 1 Year | 34.18% | 27.28% | 31.24% |
| 3 Year | 15.42% | 16.87% | 13.95% |
| 5 Year | 10.51% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 39.27% | 10.42% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 11.90% | |
| Financial Services | 24.16% | |
| Real Estate | 11.20% | |
| Consumer Defensive | 1.99% | |
| Healthcare | 5.47% | |
| Utilities | 3.87% | |
| Communication Services | 0.00% | |
| Energy | 6.54% | |
| Industrials | 15.99% | |
| Technology | 14.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.95 | 96.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.34 | 1.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $411.59M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Valuation | MVSSX | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 14.43 | |
| Sales Growth | -4.62 | |
| Cash-Flow Growth | 15 | |
| Book-Value Growth | -5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 15.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.22% |
