| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 | 0.02 (+0.15%) | 10.25 - 13.77 | 0.0 |
Market data as of 6:06PM 05/21/13. 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 small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion, in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities.
| Total Return | 10.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/22/2000 |
| Timeframe | RYOFX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.15% | 1.93% | -0.68% |
| 3 Month | 4.53% | 7.18% | 4.91% |
| Year-to-Date | 11.95% | 12.74% | 11.52% |
| 1 Year | 18.43% | 16.89% | 17.29% |
| 3 Year | 8.95% | 12.80% | 9.48% |
| 5 Year | 8.17% | 5.21% | 7.39% |
| 10 Year | 12.62% | 7.88% | 10.83% |
| Since Inception | 10.16% | 10.38% | -- |
| Basic Materials | 11.74% | |
|---|---|---|
| Consumer Cyclical | 19.22% | |
| Financial Services | 12.17% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 0.73% | |
| Healthcare | 4.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.79% | |
| Energy | 4.61% | |
| Industrials | 19.97% | |
| Technology | 23.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.61 | 86.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.93 | 3.93 | ||
| Foreign Stock | -- | 1.38 | 1.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.92 | 91.92 | ||
| Cash | -- | 8.08 | 8.08 | ||
| Total Net Assets | $2.13B |
|---|---|
| Total Stock Holdings | 291 |
| Total Bond Holdings | 0 |
| Valuation | RYOFX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 13.24 | |
| Historical Earnings | ||
| Sales Growth | -2.46 | |
| Cash-Flow Growth | 6.13 | |
| Book-Value Growth | -1.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.95% |
|---|---|
| Tax-adjusted Return | 8.45% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 16.00% |
