| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.58 | -0.02 (-0.11%) | 12.82 - 17.61 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital by investing the fund's assets primarily in equity securities of companies that are considered to be undervalued. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Middle capitalization companies are defined as companies with market capitalizations between $500 million and $22 billion at the time of purchase. Under normal market conditions, the fund primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies.
| Total Return | 14.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/01/2010 |
| Timeframe | OVERX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 0.69% |
| 3 Month | 8.94% | 7.18% | 6.56% |
| Year-to-Date | 18.87% | 12.74% | 13.67% |
| 1 Year | 19.09% | 16.89% | 19.01% |
| 3 Year | 11.83% | 12.80% | 11.12% |
| 5 Year | 8.72% | 5.21% | 6.44% |
| 10 Year | 10.44% | 7.88% | 10.25% |
| Since Inception | 14.02% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.51% | |
| Financial Services | 26.69% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 5.36% | |
| Healthcare | 19.53% | |
| Utilities | 0.00% | |
| Communication Services | 1.01% | |
| Energy | 1.52% | |
| Industrials | 14.69% | |
| Technology | 12.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.26 | 94.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.44 | 95.44 | ||
| Cash | -- | 4.56 | 4.56 | ||
| Total Net Assets | $438.34M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | OVERX | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 13.04 | |
| Sales Growth | 7.9 | |
| Cash-Flow Growth | -0.01 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | 11.53% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 7.85% |
