| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.52 | 0.17 (+0.98%) | 13.22 - 17.52 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth on an after-tax basis. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. It invests principally in common stocks of medium and small capitalization U.S. companies. It seeks to realize capital growth while considering shareholder tax consequences arising from the fund's portfolio management activities. The fund typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/02/1999 |
| Timeframe | RTSCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -1.17% |
| 3 Month | 5.26% | 7.18% | 4.42% |
| Year-to-Date | 11.56% | 12.74% | 10.76% |
| 1 Year | 12.77% | 16.89% | 11.51% |
| 3 Year | 11.29% | 12.80% | 11.48% |
| 5 Year | 6.77% | 5.21% | 6.80% |
| 10 Year | 9.52% | 7.88% | 9.98% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 17.01% | |
| Financial Services | 11.38% | |
| Real Estate | 6.54% | |
| Consumer Defensive | 4.59% | |
| Healthcare | 9.88% | |
| Utilities | 2.58% | |
| Communication Services | 0.65% | |
| Energy | 4.06% | |
| Industrials | 20.47% | |
| Technology | 19.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 82.47 | 82.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.36 | 0.34 | ||
| Foreign Stock | 0.00 | 9.41 | 9.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 92.24 | 92.22 | ||
| Cash | 0.00 | 7.77 | 7.77 | ||
| Total Net Assets | $205.67M |
|---|---|
| Total Stock Holdings | 487 |
| Total Bond Holdings | 0 |
| Valuation | RTSCX | Category Range |
|---|---|---|
| Price/Earnings | 21.83 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 11.42 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 13.96 | |
| Historical Earnings | 18.68 | |
| Sales Growth | 5.2 | |
| Cash-Flow Growth | 14.3 | |
| Book-Value Growth | 3.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.29% |
|---|---|
| Tax-adjusted Return | 11.28% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 30.50% |
