| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 | -0.01 (-0.09%) | 7.65 - 10.98 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in securities that the fund's investment team believes are undervalued. It will typically invest most of its assets in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities. It will likely hold a more limited number of securities than many other mutual funds. The fund's investment team currently expects that it typically will hold between 25 and 30 securities positions. The fund is non-diversified.
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 2.28% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 11/15/2005 |
| Timeframe | RSINX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.51% | 1.93% | 0.55% |
| 3 Month | 8.16% | 7.18% | 6.04% |
| Year-to-Date | 13.95% | 12.74% | 12.98% |
| 1 Year | 21.51% | 16.89% | 17.26% |
| 3 Year | 12.56% | 12.80% | 11.08% |
| 5 Year | 5.02% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 5.85% | 10.38% | -- |
| Basic Materials | 9.33% | |
|---|---|---|
| Consumer Cyclical | 5.05% | |
| Financial Services | 18.19% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.15% | |
| Healthcare | 12.81% | |
| Utilities | 4.62% | |
| Communication Services | 0.00% | |
| Energy | 13.04% | |
| Industrials | 15.99% | |
| Technology | 17.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.54 | 90.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.95 | 7.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $19.82M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | RSINX | Category Range |
|---|---|---|
| Price/Earnings | 18.51 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.3 | |
| Historical Earnings | 8.6 | |
| Sales Growth | 2.93 | |
| Cash-Flow Growth | -5.96 | |
| Book-Value Growth | 3.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.56% |
|---|---|
| Tax-adjusted Return | 10.57% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -1.98% |
