| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.37 | -0.30 (-1.45%) | 17.02 - 20.92 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. It attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager will invest in positions in the United States and other developed markets. The fund will invest significantly in small and mid-cap companies.
| Total Return | 8.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | POPFX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.28% | 2.34% | 3.09% |
| 3 Month | 6.64% | 8.22% | 8.09% |
| Year-to-Date | 13.91% | 15.37% | 16.45% |
| 1 Year | 27.12% | 27.28% | 30.41% |
| 3 Year | 15.04% | 16.87% | 15.31% |
| 5 Year | 8.34% | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 8.09% | 10.42% | -- |
| Basic Materials | 5.95% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 40.01% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 5.92% | |
| Utilities | 4.01% | |
| Communication Services | 0.00% | |
| Energy | 6.28% | |
| Industrials | 7.79% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.17 | 88.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.27 | 3.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.44 | 91.44 | ||
| Cash | -- | 7.86 | 7.86 | ||
| Total Net Assets | $86.13M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Valuation | POPFX | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.77 | |
| Sales Growth | 1.99 | |
| Cash-Flow Growth | 7.37 | |
| Book-Value Growth | 2.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 15.04% |
|---|---|
| Tax-adjusted Return | 14.25% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 20.62% |
