| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.26 | -0.02 (-0.27%) | 5.28 - 7.37 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in small cap companies. For these purposes, small cap companies are those that have a market capitalization, at the time of investment, of up to $2.5 billion or that fall within the range of the Russell 2000® Value Index. It may invest up to 25% of its net assets in foreign investments.
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | RSVRX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.27% | 1.93% | -0.68% |
| 3 Month | 5.90% | 7.18% | 4.91% |
| Year-to-Date | 12.00% | 12.74% | 11.52% |
| 1 Year | 19.30% | 16.89% | 17.29% |
| 3 Year | 9.44% | 12.80% | 9.48% |
| 5 Year | 8.50% | 5.21% | 7.39% |
| 10 Year | 10.88% | 7.88% | 10.83% |
| Since Inception | 5.16% | 10.38% | -- |
| Basic Materials | 7.59% | |
|---|---|---|
| Consumer Cyclical | 16.34% | |
| Financial Services | 17.55% | |
| Real Estate | 4.87% | |
| Consumer Defensive | 2.34% | |
| Healthcare | 3.74% | |
| Utilities | 1.66% | |
| Communication Services | 0.89% | |
| Energy | 4.75% | |
| Industrials | 22.41% | |
| Technology | 17.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.97 | 86.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.32 | 5.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.29 | 92.29 | ||
| Cash | -- | 7.71 | 7.71 | ||
| Total Net Assets | $348.64M |
|---|---|
| Total Stock Holdings | 342 |
| Total Bond Holdings | 0 |
| Valuation | RSVRX | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 2.2 | |
| Cash-Flow Growth | 7.85 | |
| Book-Value Growth | 2.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.44% |
|---|---|
| Tax-adjusted Return | 9.41% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 36.98% |
