| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.20 | 0.01 (+0.03%) | 23.90 - 33.20 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. It invests in companies organized or headquartered in at least eight different countries (one of which may be the United States) and the majority of foreign investments may be in Japan and Western Europe. The fund invests no more than 25% of assets in issuers that are organized or headquartered in any one country outside the U.S., other than France, Germany, Japan and the United Kingdom.
| Total Return | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/05/2002 |
| Timeframe | RGSCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 2.40% |
| 3 Month | 7.71% | 7.18% | 4.61% |
| Year-to-Date | 13.91% | 12.74% | 9.39% |
| 1 Year | 18.55% | 16.89% | 14.37% |
| 3 Year | 15.01% | 12.80% | 8.72% |
| 5 Year | 4.12% | 5.21% | 2.14% |
| 10 Year | 11.29% | 7.88% | 9.23% |
| Since Inception | 9.03% | 10.38% | -- |
| Basic Materials | 6.85% | |
|---|---|---|
| Consumer Cyclical | 17.01% | |
| Financial Services | 13.32% | |
| Real Estate | 3.92% | |
| Consumer Defensive | 4.63% | |
| Healthcare | 9.49% | |
| Utilities | 0.00% | |
| Communication Services | 1.40% | |
| Energy | 5.03% | |
| Industrials | 22.91% | |
| Technology | 15.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.98 | 51.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 44.01 | 44.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.99 | 95.99 | ||
| Cash | -- | 4.01 | 4.01 | ||
| Total Net Assets | $97.17M |
|---|---|
| Total Stock Holdings | 183 |
| Total Bond Holdings | 0 |
| Valuation | RGSCX | Category Range |
|---|---|---|
| Price/Earnings | 17.80 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 12.59 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 15.95 | |
| Historical Earnings | 19.91 | |
| Sales Growth | -2.32 | |
| Cash-Flow Growth | 7.26 | |
| Book-Value Growth | -3.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 15.01% |
|---|---|
| Tax-adjusted Return | 15.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -11.14% |
