| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.21 | -0.10 (-0.33%) | 21.54 - 30.78 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests principally in equity securities that the fund's investment team believes are undervalued, of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index on the last day of the most recent quarter. 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 | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 2.12% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2007 |
| Timeframe | RVACX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 0.55% |
| 3 Month | 8.47% | 7.18% | 6.04% |
| Year-to-Date | 16.67% | 12.74% | 12.98% |
| 1 Year | 19.81% | 16.89% | 17.26% |
| 3 Year | 8.09% | 12.80% | 11.08% |
| 5 Year | 3.49% | 5.21% | 5.64% |
| 10 Year | 11.05% | 7.88% | 9.90% |
| Since Inception | 1.29% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 17.49% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 4.78% | |
| Utilities | 8.47% | |
| Communication Services | 0.00% | |
| Energy | 12.52% | |
| Industrials | 11.38% | |
| Technology | 16.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.75 | 89.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.89 | 91.89 | ||
| Cash | -- | 8.11 | 8.11 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | RVACX | Category Range |
|---|---|---|
| Price/Earnings | 15.59 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 11.92 | |
| Historical Earnings | 27.46 | |
| Sales Growth | 3.23 | |
| Cash-Flow Growth | 0.11 | |
| Book-Value Growth | 4.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | 8.03% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 14.72% |
