| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.91 | -0.11 (-0.22%) | 38.66 - 50.91 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its assets in the common stock of mid-capitalization companies traded in the U.S. The Investment Adviser considers a mid-capitalization company as one with market capitalization, at the time of purchase, within the range of companies included in the Russell Midcap® Index. The fund will normally invest in approximately 75 to 150 companies. Although the fund does not expect to maintain significant positions in such securities on a normal basis, it may invest up to 25% of its assets in foreign securities.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/27/2005 |
| Timeframe | RIMMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.74% | 1.93% | 0.34% |
| 3 Month | 3.53% | 7.18% | 4.65% |
| Year-to-Date | 9.98% | 12.74% | 11.11% |
| 1 Year | 8.33% | 16.89% | 11.31% |
| 3 Year | 11.53% | 12.80% | 11.39% |
| 5 Year | 2.53% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 15.77% | |
| Financial Services | 8.81% | |
| Real Estate | 4.63% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 11.64% | |
| Utilities | 2.58% | |
| Communication Services | 2.33% | |
| Energy | 5.63% | |
| Industrials | 22.06% | |
| Technology | 16.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.77 | 94.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.51 | 4.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $903.92M |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | RIMMX | Category Range |
|---|---|---|
| Price/Earnings | 21.93 | |
| Price/Book | 2.84 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 13.20 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 22.04 | |
| Sales Growth | 6.29 | |
| Cash-Flow Growth | 7.48 | |
| Book-Value Growth | 5.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.53% |
|---|---|
| Tax-adjusted Return | 11.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 18.17% |
