| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.57 | 0.16 (+0.71%) | 18.64 - 22.57 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 microcap value stocks. It buys microcap value stocks using a quantitative model. The fund defines "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. It defines "value stocks" primarily as those with low price-to-book characteristics.
| Total Return | 9.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/10/1987 |
| Timeframe | RMVIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.73% | 1.93% | -0.68% |
| 3 Month | 5.95% | 7.18% | 4.91% |
| Year-to-Date | 12.24% | 12.74% | 11.52% |
| 1 Year | 20.67% | 16.89% | 17.29% |
| 3 Year | 11.44% | 12.80% | 9.48% |
| 5 Year | 6.83% | 5.21% | 7.39% |
| 10 Year | 10.92% | 7.88% | 10.83% |
| Since Inception | 9.27% | 10.38% | -- |
| Basic Materials | 8.53% | |
|---|---|---|
| Consumer Cyclical | 20.44% | |
| Financial Services | 20.43% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 4.78% | |
| Utilities | 3.96% | |
| Communication Services | 0.56% | |
| Energy | 2.77% | |
| Industrials | 17.63% | |
| Technology | 12.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.33 | 95.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.77 | 3.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.44 | 0.44 | ||
| Total Net Assets | $136.75M |
|---|---|
| Total Stock Holdings | 366 |
| Total Bond Holdings | 0 |
| Valuation | RMVIX | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | 6.52 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 13.77 | |
| Historical Earnings | 10.28 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | -8.81 | |
| Book-Value Growth | 0.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.44% |
|---|---|
| Tax-adjusted Return | 11.23% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -2.17% |
