| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.14 (-1.29%) | 9.10 - 11.28 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including borrowings for investment purposes) consist of common stocks of small cap issuers. Small cap issuers are defined for this purpose as companies with a market capitalization at the time of purchase of less than $3 billion. It may hold all or a portion of its assets in cash or cash-equivalents like money market funds, certificates of deposit, short-term debt obligations, and repurchase agreements. The fund is non-diversified.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/02/2012 |
| Timeframe | RPCSX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -4.34% | 1.93% | -0.68% |
| 3 Month | -2.31% | 7.18% | 4.91% |
| Year-to-Date | 4.64% | 12.74% | 11.52% |
| 1 Year | 7.18% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 26.38% | |
| Financial Services | 10.63% | |
| Real Estate | 2.63% | |
| Consumer Defensive | 13.17% | |
| Healthcare | 5.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.32% | |
| Industrials | 16.76% | |
| Technology | 13.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.64 | 88.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.77 | 1.77 | ||
| Foreign Stock | 0.00 | 2.28 | 2.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.69 | 92.69 | ||
| Cash | 3.76 | 11.06 | 7.31 | ||
| Total Net Assets | $3.20M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | RPCSX | Category Range |
|---|---|---|
| Price/Earnings | 12.93 | |
| Price/Book | 1.12 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 6.18 | |
| Dividend Yield | 4.57 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 11.77 | |
| Sales Growth | -9.39 | |
| Cash-Flow Growth | -6.49 | |
| Book-Value Growth | 4 |
| 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 | -- |
