| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.27 | 0.06 (+0.73%) | 6.32 - 8.43 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations of up to $5 billion (micro-cap, small-cap, and mid-cap companies) at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/14/2007 |
| Timeframe | RDVIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.38% | 2.34% | 3.92% |
| 3 Month | 6.50% | 8.22% | 8.01% |
| Year-to-Date | 13.80% | 15.37% | 16.12% |
| 1 Year | 30.90% | 27.28% | 30.23% |
| 3 Year | 16.23% | 16.87% | 15.34% |
| 5 Year | 8.71% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 7.98% | 10.42% | -- |
| Basic Materials | 8.97% | |
|---|---|---|
| Consumer Cyclical | 12.79% | |
| Financial Services | 28.12% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 3.70% | |
| Healthcare | 4.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.05% | |
| Energy | 3.97% | |
| Industrials | 27.82% | |
| Technology | 9.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.59 | 76.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 15.09 | 15.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.29 | 92.29 | ||
| Cash | -- | 7.71 | 7.71 | ||
| Total Net Assets | $528.81M |
|---|---|
| Total Stock Holdings | 225 |
| Total Bond Holdings | 0 |
| Valuation | RDVIX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.90 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 19.08 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 12.69 | |
| Book-Value Growth | 7.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 16.23% |
|---|---|
| Tax-adjusted Return | 15.48% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 18.33% |
