| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.37 | -0.09 (-0.33%) | 21.21 - 27.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price) falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 11.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | RRMVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.69% |
| 3 Month | 6.18% | 7.18% | 6.56% |
| Year-to-Date | 12.36% | 12.74% | 13.67% |
| 1 Year | 20.86% | 16.89% | 19.01% |
| 3 Year | 10.09% | 12.80% | 11.12% |
| 5 Year | 7.47% | 5.21% | 6.44% |
| 10 Year | 11.42% | 7.88% | 10.25% |
| Since Inception | 11.72% | 10.38% | -- |
| Basic Materials | 7.89% | |
|---|---|---|
| Consumer Cyclical | 8.30% | |
| Financial Services | 22.95% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 12.90% | |
| Healthcare | 8.00% | |
| Utilities | 8.92% | |
| Communication Services | 2.95% | |
| Energy | 8.78% | |
| Industrials | 11.42% | |
| Technology | 5.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.92 | 87.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.27 | 4.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.19 | 92.19 | ||
| Cash | -- | 7.35 | 7.35 | ||
| Total Net Assets | $10.36B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | RRMVX | Category Range |
|---|---|---|
| Price/Earnings | 19.68 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 6.17 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 2.36 | |
| Book-Value Growth | 2.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.09% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 20.93% |
