| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.17 | -0.03 (-0.20%) | 11.82 - 15.41 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests principally in equity securities. It normally invests at least 80% of its net assets in companies considered by the fund's investment team at the time to be mid-capitalization companies. The fund's investment team currently considers a company to be a mid-capitalization company if the company has a market capitalization of at least $1 billion and at most 120% of the market capitalization of the largest company included in the Russell Midcap® Index. It typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.
| Total Return | 8.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 07/12/1995 |
| Timeframe | RSMOX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 0.34% |
| 3 Month | 4.42% | 7.18% | 4.65% |
| Year-to-Date | 12.01% | 12.74% | 11.11% |
| 1 Year | 9.09% | 16.89% | 11.31% |
| 3 Year | 14.75% | 12.80% | 11.39% |
| 5 Year | 4.10% | 5.21% | 5.29% |
| 10 Year | 8.82% | 7.88% | 9.69% |
| Since Inception | 8.77% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 20.95% | |
| Financial Services | 5.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 10.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.00% | |
| Industrials | 20.50% | |
| Technology | 21.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.97 | 90.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.02 | 5.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.99 | 95.99 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $67.64M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | RSMOX | Category Range |
|---|---|---|
| Price/Earnings | 22.62 | |
| Price/Book | 3.65 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 14.76 | |
| Dividend Yield | 0.42 | |
| LT Earnings | 16.16 | |
| Historical Earnings | 30.9 | |
| Sales Growth | 14.24 | |
| Cash-Flow Growth | 21.79 | |
| Book-Value Growth | 15.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.75% |
|---|---|
| Tax-adjusted Return | 12.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -89.45% |
