| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.57 | 0.00 (0.00%) | 4.57 - 5.57 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-cap companies. It primarily invests in common stock of small-cap companies. The sub-adviser defines small-cap companies as companies with market capitalizations between $150 million and $3.5 billion at the time of purchase. The fund may invest up to 15% of its assets in common stocks of foreign small- and mid-companies through the purchase of American Depositary Receipts ("ADR"s) or foreign domiciled companies listed on U.S. stock exchanges.
| Total Return | 12.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/10/2012 |
| Timeframe | MXCIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.95% | 1.93% | -0.68% |
| 3 Month | 5.23% | 7.18% | 4.91% |
| Year-to-Date | 9.64% | 12.74% | 11.52% |
| 1 Year | 16.02% | 16.89% | 17.29% |
| 3 Year | 9.11% | 12.80% | 9.48% |
| 5 Year | 8.77% | 5.21% | 7.39% |
| 10 Year | 10.97% | 7.88% | 10.83% |
| Since Inception | 12.49% | 10.38% | -- |
| Basic Materials | 5.92% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 33.73% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 5.99% | |
| Utilities | 3.17% | |
| Communication Services | 1.54% | |
| Energy | 2.53% | |
| Industrials | 15.39% | |
| Technology | 11.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.52 | 95.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 2.51 | 2.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.08 | 98.08 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $34.89M |
|---|---|
| Total Stock Holdings | 359 |
| Total Bond Holdings | 0 |
| Valuation | MXCIX | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 7.04 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 11.26 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 0.4 | |
| Cash-Flow Growth | 2.51 | |
| Book-Value Growth | -0.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
