| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.88 | 0.36 (+1.22%) | 22.55 - 29.88 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The fund may also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
| Total Return | 10.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/1981 |
| Timeframe | REBSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.78% | 2.34% | 3.92% |
| 3 Month | 9.30% | 8.22% | 8.01% |
| Year-to-Date | 17.77% | 15.37% | 16.12% |
| 1 Year | 29.24% | 27.28% | 30.23% |
| 3 Year | 16.03% | 16.87% | 15.34% |
| 5 Year | 4.83% | 5.43% | 6.43% |
| 10 Year | 8.66% | 7.58% | 9.63% |
| Since Inception | 10.95% | 10.42% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 15.11% | |
| Financial Services | 14.95% | |
| Real Estate | 6.34% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 9.62% | |
| Utilities | 1.68% | |
| Communication Services | 0.91% | |
| Energy | 5.92% | |
| Industrials | 19.63% | |
| Technology | 17.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.02 | 88.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 7.36 | 7.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.79 | 95.79 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $1.60B |
|---|---|
| Total Stock Holdings | 877 |
| Total Bond Holdings | 0 |
| Valuation | REBSX | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 12.56 | |
| Sales Growth | 2.81 | |
| Cash-Flow Growth | 10.78 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.03% |
|---|---|
| Tax-adjusted Return | 15.78% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 16.11% |
