| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 | 0.13 (+1.01%) | 9.87 - 12.94 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 (plus any borrowings for investment purposes) in common stocks issued by mid capitalization ("mid cap") companies. It considers a company to be a mid cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index as of the date it was last reconstituted. The fund may invest up to 20% of its assets in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments to retain flexibility in meeting redemptions and paying expenses.
| Total Return | 24.58% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/31/2012 |
| Timeframe | RPMVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.69% |
| 3 Month | 6.07% | 7.18% | 6.56% |
| Year-to-Date | 13.14% | 12.74% | 13.67% |
| 1 Year | -- | 16.89% | 19.01% |
| 3 Year | -- | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 24.58% | 10.38% | -- |
| Basic Materials | 6.10% | |
|---|---|---|
| Consumer Cyclical | 14.94% | |
| Financial Services | 19.42% | |
| Real Estate | 9.02% | |
| Consumer Defensive | 2.50% | |
| Healthcare | 11.13% | |
| Utilities | 9.62% | |
| Communication Services | 0.00% | |
| Energy | 7.34% | |
| Industrials | 9.63% | |
| Technology | 10.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.43 | 86.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.64 | 4.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.07 | 91.07 | ||
| Cash | -- | 8.93 | 8.93 | ||
| Total Net Assets | $22.47M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | RPMVX | Category Range |
|---|---|---|
| Price/Earnings | 16.38 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 9.26 | |
| Sales Growth | 7.63 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | 6.71 |
| 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 | -- |
