| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.12 | -0.02 (-0.20%) | 7.34 - 10.30 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of medium-sized companies whose market capitalizations at the time of purchase fall within the range of the Russell Midcap® Value Index. It may invest up to 25% of assets in foreign investments. The fund may invest up to 20% of assets in stocks of smaller or larger companies. It can invest in any economic sector and, at times, the fund may emphasize one or more particular sectors.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/14/2002 |
| Timeframe | RMCVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.69% |
| 3 Month | 6.45% | 7.18% | 6.56% |
| Year-to-Date | 14.19% | 12.74% | 13.67% |
| 1 Year | 20.09% | 16.89% | 19.01% |
| 3 Year | 11.70% | 12.80% | 11.12% |
| 5 Year | 4.53% | 5.21% | 6.44% |
| 10 Year | 12.51% | 7.88% | 10.25% |
| Since Inception | 9.46% | 10.38% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 8.75% | |
| Financial Services | 24.22% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 9.56% | |
| Utilities | 7.25% | |
| Communication Services | 0.77% | |
| Energy | 9.79% | |
| Industrials | 14.34% | |
| Technology | 12.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.65 | 92.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.01 | 5.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.66 | 97.66 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $1.62B |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | RMCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 18.25 | |
| Sales Growth | 5.37 | |
| Cash-Flow Growth | 5.26 | |
| Book-Value Growth | 5.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.70% |
|---|---|
| Tax-adjusted Return | 11.49% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 8.67% |
