| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.53 | 0.29 (+1.11%) | 21.99 - 26.72 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index. It may invest in securities issued in initial public offerings (IPOs) and up to 15% of its assets in non-U.S. securities (without limit in American Depositary Receipts (ADRs)).
| Total Return | 10.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/17/1990 |
| Timeframe | POPAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 3.92% |
| 3 Month | 3.86% | 8.22% | 8.01% |
| Year-to-Date | 9.71% | 15.37% | 16.12% |
| 1 Year | 16.33% | 27.28% | 30.23% |
| 3 Year | 5.06% | 16.87% | 15.34% |
| 5 Year | 2.57% | 5.43% | 6.43% |
| 10 Year | 8.02% | 7.58% | 9.63% |
| Since Inception | 10.70% | 10.42% | -- |
| Basic Materials | 1.66% | |
|---|---|---|
| Consumer Cyclical | 23.75% | |
| Financial Services | 14.93% | |
| Real Estate | 8.04% | |
| Consumer Defensive | 6.30% | |
| Healthcare | 8.31% | |
| Utilities | 0.01% | |
| Communication Services | 0.94% | |
| Energy | 4.55% | |
| Industrials | 24.39% | |
| Technology | 7.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.47 | 98.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.51 | 0.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $121.58M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | POPAX | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 7.24 | |
| Sales Growth | 2.84 | |
| Cash-Flow Growth | 36.08 | |
| Book-Value Growth | 4.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 2.78% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 6.48% |
