| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.36 | -0.33 (-1.15%) | 23.84 - 28.69 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in common stocks of small companies. It currently considers "small companies" to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As of May 31, 2012, the market capitalization range of the Russell 2000® Index was $101 million to $2.6 billion.
| Total Return | 10.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 08/05/1991 |
| Timeframe | RCSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.20% | 1.93% | -0.58% |
| 3 Month | 6.21% | 7.18% | 5.22% |
| Year-to-Date | 11.47% | 12.74% | 11.79% |
| 1 Year | 17.35% | 16.89% | 16.46% |
| 3 Year | 13.51% | 12.80% | 11.13% |
| 5 Year | 10.23% | 5.21% | 6.68% |
| 10 Year | 11.17% | 7.88% | 10.19% |
| Since Inception | 10.67% | 10.38% | -- |
| Basic Materials | 7.91% | |
|---|---|---|
| Consumer Cyclical | 16.56% | |
| Financial Services | 6.11% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 7.41% | |
| Healthcare | 4.89% | |
| Utilities | 0.81% | |
| Communication Services | 2.00% | |
| Energy | 5.40% | |
| Industrials | 26.59% | |
| Technology | 20.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.67 | 94.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.47 | 1.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.14 | 96.14 | ||
| Cash | -- | 3.85 | 3.85 | ||
| Total Net Assets | $107.52M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | RCSIX | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.95 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 11.68 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 18.63 | |
| Historical Earnings | 19.19 | |
| Sales Growth | 6.75 | |
| Cash-Flow Growth | -0.86 | |
| Book-Value Growth | 9.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.51% |
|---|---|
| Tax-adjusted Return | 12.71% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 24.42% |
