| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | 0.03 (+0.28%) | 8.41 - 10.82 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. The fund invests its assets primarily in dividend-paying securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels. Normally, it 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 at the time of investment.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 3.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | RGVDX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 2.40% |
| 3 Month | 1.04% | 7.18% | 4.61% |
| Year-to-Date | 5.45% | 12.74% | 9.39% |
| 1 Year | 11.80% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.90% | 10.38% | -- |
| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 22.45% | |
| Financial Services | 16.53% | |
| Real Estate | 1.65% | |
| Consumer Defensive | 4.44% | |
| Healthcare | 8.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.62% | |
| Industrials | 21.77% | |
| Technology | 10.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.75 | 12.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 0.81 | 0.78 | ||
| Foreign Stock | 0.00 | 79.21 | 79.21 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.03 | 92.79 | 92.76 | ||
| Cash | 0.00 | 7.25 | 7.25 | ||
| Total Net Assets | $8.12M |
|---|---|
| Total Stock Holdings | 174 |
| Total Bond Holdings | 0 |
| Valuation | RGVDX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 3.78 | |
| LT Earnings | 12.3 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 5.08 | |
| Cash-Flow Growth | 19.04 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.48% |
