| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.19 | 0.07 (+0.27%) | 21.94 - 26.40 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund intends to invest at least 80% of its net assets in U.S. common stocks. It may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund may invest in the securities of companies of any size, although it is anticipated that the fund's portfolio will consist primarily of common stocks of large-cap companies.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 30 Years |
| Fund Inception | 06/30/1983 |
| Timeframe | RCMFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -1.92% | 1.93% | 1.69% |
| 3 Month | 3.49% | 7.18% | 6.59% |
| Year-to-Date | 9.44% | 12.74% | 12.31% |
| 1 Year | 8.49% | 16.89% | 15.95% |
| 3 Year | 8.53% | 12.80% | 11.00% |
| 5 Year | 5.05% | 5.21% | 4.18% |
| 10 Year | 7.65% | 7.88% | 7.49% |
| Since Inception | 6.82% | 10.38% | -- |
| Basic Materials | 1.91% | |
|---|---|---|
| Consumer Cyclical | 8.96% | |
| Financial Services | 22.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.55% | |
| Healthcare | 11.03% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.20% | |
| Industrials | 4.71% | |
| Technology | 24.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.30 | 86.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.17 | 4.17 | ||
| Foreign Stock | -- | 2.74 | 2.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.21 | 93.21 | ||
| Cash | -- | 6.79 | 6.79 | ||
| Total Net Assets | $32.96M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | RCMFX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 10.18 | |
| Historical Earnings | 14.06 | |
| Sales Growth | 7.9 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 7.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | 8.32% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 15.58% |
