| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | 0.11 (+1.11%) | 8.49 - 10.02 | 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. Normally, the fund invests at least 80% of its net assets in equity securities primarily issued by companies with stock market capitalizations up to $5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/15/2007 |
| Timeframe | ROHHX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.05% | 1.93% | -1.17% |
| 3 Month | 0.95% | 7.18% | 4.42% |
| Year-to-Date | 7.80% | 12.74% | 10.76% |
| 1 Year | 8.79% | 16.89% | 11.51% |
| 3 Year | 8.24% | 12.80% | 11.48% |
| 5 Year | 7.19% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 11.57% | |
| Financial Services | 9.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 2.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.08% | |
| Industrials | 38.67% | |
| Technology | 21.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.32 | 88.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.29 | 7.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.61 | 95.61 | ||
| Cash | -- | 4.39 | 4.39 | ||
| Total Net Assets | $300.11M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | ROHHX | Category Range |
|---|---|---|
| Price/Earnings | 20.40 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 11.56 | |
| Dividend Yield | 1.24 | |
| LT Earnings | 14.39 | |
| Historical Earnings | 22.25 | |
| Sales Growth | 5.5 | |
| Cash-Flow Growth | 19.45 | |
| Book-Value Growth | 6.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 25.53% |
