| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.26 | -0.52 (-1.34%) | 29.84 - 38.78 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests principally in equity securities of small-capitalization companies. 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. The fund's investment team currently expects that the fund typically will hold between 40 and 60 securities positions. It is non-diversified.
| Total Return | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2007 |
| Timeframe | RSPYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | -0.58% |
| 3 Month | 9.09% | 7.18% | 5.22% |
| Year-to-Date | 13.84% | 12.74% | 11.79% |
| 1 Year | 22.77% | 16.89% | 16.46% |
| 3 Year | 11.95% | 12.80% | 11.13% |
| 5 Year | 8.10% | 5.21% | 6.68% |
| 10 Year | 12.97% | 7.88% | 10.19% |
| Since Inception | 4.27% | 10.38% | -- |
| Basic Materials | 5.66% | |
|---|---|---|
| Consumer Cyclical | 3.76% | |
| Financial Services | 23.16% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 5.01% | |
| Utilities | 7.58% | |
| Communication Services | 0.00% | |
| Energy | 8.21% | |
| Industrials | 21.41% | |
| Technology | 20.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.17 | 85.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.19 | 1.19 | ||
| Foreign Stock | -- | 5.64 | 5.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.00 | 92.00 | ||
| Cash | -- | 8.00 | 8.00 | ||
| Total Net Assets | $1.90B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | RSPYX | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.25 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 14.06 | |
| Historical Earnings | 3.55 | |
| Sales Growth | -6.01 | |
| Cash-Flow Growth | -5.79 | |
| Book-Value Growth | 2.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.95% |
|---|---|
| Tax-adjusted Return | 11.16% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 27.84% |
