| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.89 | 0.00 (0.00%) | 38.92 - 51.89 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in small-capitalization companies. Its investment team currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is either up to $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index. The fund typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/06/2007 |
| Timeframe | REGWX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.55% | 1.93% | -1.17% |
| 3 Month | 4.12% | 7.18% | 4.42% |
| Year-to-Date | 10.37% | 12.74% | 10.76% |
| 1 Year | 10.34% | 16.89% | 11.51% |
| 3 Year | 11.32% | 12.80% | 11.48% |
| 5 Year | 6.60% | 5.21% | 6.80% |
| 10 Year | 8.81% | 7.88% | 9.98% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 5.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 18.78% | |
| Utilities | 0.00% | |
| Communication Services | 0.43% | |
| Energy | 6.52% | |
| Industrials | 25.59% | |
| Technology | 19.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.33 | 94.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.05 | 3.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $663.20M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | REGWX | Category Range |
|---|---|---|
| Price/Earnings | 25.13 | |
| Price/Book | 3.76 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 16.63 | |
| Dividend Yield | 0.14 | |
| LT Earnings | 18.6 | |
| Historical Earnings | 22.77 | |
| Sales Growth | 10.84 | |
| Cash-Flow Growth | 27.14 | |
| Book-Value Growth | 15.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | 11.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 20.40% |
