| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.32 | 0.00 (0.00%) | 5.77 - 8.47 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of micro-cap, small-cap, and/or mid-cap companies with market capitalizations up to $5 billion that are "principally" engaged in the financial services industry. Although the fund normally focuses on securities of financial services companies with market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. Although the fund focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.
| Total Return | 7.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | RYFSX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 2.04% |
| 3 Month | 7.69% | 7.18% | 6.09% |
| Year-to-Date | 16.84% | 12.74% | 13.05% |
| 1 Year | 24.10% | 16.89% | 21.52% |
| 3 Year | 10.98% | 12.80% | 6.10% |
| 5 Year | 6.63% | 5.21% | 0.23% |
| 10 Year | -- | 7.88% | 3.18% |
| Since Inception | 7.38% | 10.38% | -- |
| Basic Materials | 0.02% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 85.87% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 1.42% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 9.36% | |
| Technology | 1.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.23 | 67.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.67 | 0.62 | ||
| Foreign Stock | 0.00 | 20.31 | 20.31 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 0.06 | 88.24 | 88.19 | ||
| Cash | 0.01 | 11.81 | 11.81 | ||
| Total Net Assets | $23.82M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | RYFSX | Category Range |
|---|---|---|
| Price/Earnings | 17.76 | |
| Price/Book | 2.00 | |
| Price/Sales | 2.42 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.07 | |
| LT Earnings | 14.08 | |
| Historical Earnings | 12.39 | |
| Sales Growth | -1.05 | |
| Cash-Flow Growth | -9.87 | |
| Book-Value Growth | 3.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | 10.54% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 16.40% |
