| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | 0.11 (+0.96%) | 8.94 - 11.61 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in issuers with medium-market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to market capitalizations of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities. The fund focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).
| Total Return | 6.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.33% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/01/1993 |
| Timeframe | OTCAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 3.02% |
| 3 Month | 5.85% | 8.22% | 6.98% |
| Year-to-Date | 14.23% | 15.37% | 14.54% |
| 1 Year | 25.55% | 27.28% | 24.00% |
| 3 Year | 15.23% | 16.87% | 15.16% |
| 5 Year | 2.07% | 5.43% | 4.97% |
| 10 Year | 5.55% | 7.58% | 9.11% |
| Since Inception | 6.63% | 10.42% | -- |
| Basic Materials | 3.63% | |
|---|---|---|
| Consumer Cyclical | 25.76% | |
| Financial Services | 5.88% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 2.55% | |
| Healthcare | 14.86% | |
| Utilities | 0.66% | |
| Communication Services | 2.99% | |
| Energy | 6.56% | |
| Industrials | 17.18% | |
| Technology | 15.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.05 | 91.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.67 | 6.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.72 | 97.72 | ||
| Cash | 0.06 | 2.34 | 2.28 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | OTCAX | Category Range |
|---|---|---|
| Price/Earnings | 24.37 | |
| Price/Book | 4.22 | |
| Price/Sales | 2.20 | |
| Price/Cash Flow | 15.18 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 14.94 | |
| Historical Earnings | 24.02 | |
| Sales Growth | 9.96 | |
| Cash-Flow Growth | 12.77 | |
| Book-Value Growth | 12.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 15.23% |
|---|---|
| Tax-adjusted Return | 12.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.81% |
