| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.15 | 0.20 (+1.34%) | 10.77 - 15.15 | 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 65% of its net assets in equity securities. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its assets in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
| Total Return | 19.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 2.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | ROSFX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | -0.68% |
| 3 Month | 3.14% | 7.18% | 4.91% |
| Year-to-Date | 10.38% | 12.74% | 11.52% |
| 1 Year | 28.09% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 19.45% | 10.38% | -- |
| Basic Materials | 9.27% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 8.99% | |
| Real Estate | 5.55% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.78% | |
| Industrials | 16.89% | |
| Technology | 35.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 8.91 | 99.10 | 90.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.88 | 5.07 | 3.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 10.79 | 104.17 | 93.39 | ||
| Cash | 0.00 | 6.61 | 6.61 | ||
| Total Net Assets | $5.04M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | ROSFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.37 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 7.75 | |
| Dividend Yield | 0.47 | |
| LT Earnings | 15.58 | |
| Historical Earnings | ||
| Sales Growth | -3.89 | |
| Cash-Flow Growth | 12.73 | |
| Book-Value Growth | -7.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.19% |
