| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 | -0.12 (-0.89%) | 10.93 - 13.81 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of mid and large capitalization companies with equity market capitalizations of more than $5 billion that are selected for their growth potential and will generally hold between 35 and 50 common stocks. It invests primarily in U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks and American Depositary Receipts ("ADRs"). The adviser may sell a security if the reason for its original purchase changes or when it believes better opportunities are available. The fund may engage in frequent and active trading of securities.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/2004 |
| Timeframe | RCKSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.59% | 2.34% | 2.63% |
| 3 Month | 9.26% | 8.22% | 7.19% |
| Year-to-Date | 11.96% | 15.37% | 13.06% |
| 1 Year | 22.58% | 27.28% | 22.42% |
| 3 Year | 12.57% | 16.87% | 14.96% |
| 5 Year | 2.34% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 4.42% | 10.42% | -- |
| Basic Materials | 3.87% | |
|---|---|---|
| Consumer Cyclical | 12.08% | |
| Financial Services | 22.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.65% | |
| Utilities | 0.00% | |
| Communication Services | 2.49% | |
| Energy | 6.45% | |
| Industrials | 5.34% | |
| Technology | 39.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.52 | 92.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.58 | 3.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.90 | 3.90 | ||
| Total Net Assets | $6.91M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | RCKSX | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 30.01 | |
| Sales Growth | 8.98 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 6.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 12.57% |
|---|---|
| Tax-adjusted Return | 12.46% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 36.39% |
