| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.48 | 0.50 (+1.16%) | 32.94 - 44.04 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its assets in the common stock of small- and mid-capitalization companies traded in the U.S. It will invest in approximately 100 to 150 companies. The Investment Adviser defines small- and mid-cap companies as companies that are members of, or fall within, the capitalization range inclusive of the Russell 2000® Index. Although the fund does not expect to maintain significant positions in such securities on a normal basis, it may invest up to 25% of its assets in foreign securities.
| Total Return | 8.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/02/2002 |
| Timeframe | RAISX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.72% | 2.34% | 3.02% |
| 3 Month | 6.71% | 8.22% | 6.98% |
| Year-to-Date | 15.02% | 15.37% | 14.54% |
| 1 Year | 25.26% | 27.28% | 24.00% |
| 3 Year | 16.42% | 16.87% | 15.16% |
| 5 Year | 2.07% | 5.43% | 4.97% |
| 10 Year | 10.25% | 7.58% | 9.11% |
| Since Inception | 8.28% | 10.42% | -- |
| Basic Materials | 2.39% | |
|---|---|---|
| Consumer Cyclical | 14.51% | |
| Financial Services | 12.99% | |
| Real Estate | 6.26% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 12.15% | |
| Utilities | 1.40% | |
| Communication Services | 2.16% | |
| Energy | 7.14% | |
| Industrials | 19.90% | |
| Technology | 15.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.17 | 95.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.94 | 3.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $2.10B |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | RAISX | Category Range |
|---|---|---|
| Price/Earnings | 24.61 | |
| Price/Book | 2.94 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 13.31 | |
| Dividend Yield | 0.56 | |
| LT Earnings | 18.11 | |
| Historical Earnings | 20.57 | |
| Sales Growth | 7.26 | |
| Cash-Flow Growth | 16.57 | |
| Book-Value Growth | 7.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 16.42% |
|---|---|
| Tax-adjusted Return | 16.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.14% |
