| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.01 | 0.00 (0.00%) | 2.45 - 3.01 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies. It currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies. It may invest in securities issued in initial public offerings (IPOs) and in non-U.S. securities, and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/05/2002 |
| Timeframe | RMDBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.34% |
| 3 Month | 5.17% | 7.18% | 4.65% |
| Year-to-Date | 13.55% | 12.74% | 11.11% |
| 1 Year | 8.28% | 16.89% | 11.31% |
| 3 Year | 7.64% | 12.80% | 11.39% |
| 5 Year | 4.54% | 5.21% | 5.29% |
| 10 Year | 8.00% | 7.88% | 9.69% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 6.83% | |
|---|---|---|
| Consumer Cyclical | 18.36% | |
| Financial Services | 9.57% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 14.70% | |
| Utilities | 0.00% | |
| Communication Services | 1.39% | |
| Energy | 5.40% | |
| Industrials | 14.50% | |
| Technology | 19.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.48 | 94.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.20 | 4.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.68 | 98.68 | ||
| Cash | -- | 1.32 | 1.32 | ||
| Total Net Assets | $310.24M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | RMDBX | Category Range |
|---|---|---|
| Price/Earnings | 22.22 | |
| Price/Book | 3.25 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 13.63 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 24.77 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 12.83 | |
| Book-Value Growth | 10.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 6.09% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 1.94% |
