| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | -0.01 (-0.07%) | 10.80 - 13.88 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities. It normally invests at least 80% of its net assets in equity securities. Although the fund may invest in the equity securities of companies of any market capitalization, the adviser expects that a significant portion of the fund's assets may be invested in the equity securities of mid- and larger-cap companies with market capitalizations of more than $5 billion. It may invest up to 25% of its net assets in foreign securities.
| Total Return | 13.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/29/2012 |
| Timeframe | RSMCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.69% |
| 3 Month | 5.67% | 7.18% | 6.59% |
| Year-to-Date | 12.11% | 12.74% | 12.31% |
| 1 Year | 11.80% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.13% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 25.80% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 16.25% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.71% | |
| Industrials | 24.63% | |
| Technology | 24.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.96 | 94.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.96 | 94.96 | ||
| Cash | -- | 5.04 | 5.04 | ||
| Total Net Assets | $141.02M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | RSMCX | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 19.02 | |
| Sales Growth | 7.45 | |
| Cash-Flow Growth | 8.32 | |
| Book-Value Growth | 8.73 |
| 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 | 12.92% |
