| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.34 | -0.09 (-1.21%) | 5.44 - 7.47 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in small cap companies. For these purposes, small cap companies are those that have a market capitalization, at the time of investment, of up to $2.5 billion or that fall within the range of the Russell 2000® Value Index. It may invest up to 25% of its net assets in foreign investments.
| Total Return | 9.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | RSGLX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.09% | 2.34% | 4.14% |
| 3 Month | 7.74% | 8.22% | 7.77% |
| Year-to-Date | 16.59% | 15.37% | 16.11% |
| 1 Year | 33.85% | 27.28% | 31.24% |
| 3 Year | 13.95% | 16.87% | 13.95% |
| 5 Year | 9.08% | 5.43% | 7.39% |
| 10 Year | 10.64% | 7.58% | 10.29% |
| Since Inception | 9.19% | 10.42% | -- |
| Basic Materials | 7.42% | |
|---|---|---|
| Consumer Cyclical | 16.84% | |
| Financial Services | 16.21% | |
| Real Estate | 5.03% | |
| Consumer Defensive | 1.95% | |
| Healthcare | 3.81% | |
| Utilities | 1.86% | |
| Communication Services | 0.91% | |
| Energy | 4.92% | |
| Industrials | 22.67% | |
| Technology | 18.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.52 | 86.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.69 | 5.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.21 | 92.21 | ||
| Cash | -- | 7.79 | 7.79 | ||
| Total Net Assets | $360.08M |
|---|---|
| Total Stock Holdings | 325 |
| Total Bond Holdings | 0 |
| Valuation | RSGLX | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 17.06 | |
| Sales Growth | 3.29 | |
| Cash-Flow Growth | 6.03 | |
| Book-Value Growth | 2.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 13.95% |
|---|---|
| Tax-adjusted Return | 13.91% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 21.58% |
