| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.57 | -0.17 (-0.38%) | 33.89 - 45.26 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations. The investment adviser currently defines "small market capitalization" companies to be companies with market capitalizations of $4.0 billion or less. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
| Total Return | 9.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 21 Years |
| Fund Inception | 06/20/2002 |
| Timeframe | RSLCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 2.40% |
| 3 Month | 5.60% | 7.18% | 4.61% |
| Year-to-Date | 10.95% | 12.74% | 9.39% |
| 1 Year | 15.38% | 16.89% | 14.37% |
| 3 Year | 9.35% | 12.80% | 8.72% |
| 5 Year | 3.86% | 5.21% | 2.14% |
| 10 Year | 12.04% | 7.88% | 9.23% |
| Since Inception | 9.51% | 10.38% | -- |
| Basic Materials | 6.97% | |
|---|---|---|
| Consumer Cyclical | 24.07% | |
| Financial Services | 8.34% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 14.67% | |
| Utilities | 3.20% | |
| Communication Services | 2.09% | |
| Energy | 6.93% | |
| Industrials | 13.02% | |
| Technology | 12.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.47 | 39.47 | ||
| Bond | -- | 1.33 | 1.33 | ||
| Other | -- | 2.69 | 2.69 | ||
| Foreign Stock | -- | 52.61 | 52.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.73 | 3.73 | ||
| Total Net Assets | $22.15B |
|---|---|
| Total Stock Holdings | 523 |
| Total Bond Holdings | 7 |
| Valuation | RSLCX | Category Range |
|---|---|---|
| Price/Earnings | 20.15 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 17.66 | |
| Sales Growth | -9.42 | |
| Cash-Flow Growth | -11.01 | |
| Book-Value Growth | -0.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.35% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 27.64% |
