| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.80 | 0.10 (+0.48%) | 14.36 - 21.01 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It is non-diversified.
| Total Return | 3.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.56% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/01/2004 |
| Timeframe | RYSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.38% | 1.93% | -0.68% |
| 3 Month | 2.28% | 7.18% | 4.91% |
| Year-to-Date | 7.83% | 12.74% | 11.52% |
| 1 Year | 17.27% | 16.89% | 17.29% |
| 3 Year | 3.31% | 12.80% | 9.48% |
| 5 Year | 5.47% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 3.74% | 10.38% | -- |
| Basic Materials | 7.63% | |
|---|---|---|
| Consumer Cyclical | 17.85% | |
| Financial Services | 12.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 6.78% | |
| Utilities | 0.32% | |
| Communication Services | 0.49% | |
| Energy | 3.19% | |
| Industrials | 22.07% | |
| Technology | 18.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.85 | 98.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 0.00 | -0.13 | ||
| Foreign Stock | 0.00 | 0.74 | 0.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 99.59 | 99.46 | ||
| Cash | 0.00 | 0.55 | 0.55 | ||
| Total Net Assets | $28.35M |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 0 |
| Valuation | RYSVX | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.02 | |
| Price/Sales | 0.32 | |
| Price/Cash Flow | 5.96 | |
| Dividend Yield | 1.17 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 0.43 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | 1.3 | |
| Book-Value Growth | -1.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.31% |
|---|---|
| Tax-adjusted Return | -0.40% |
| Tax Cost Ratio | 2.01% |
| Potential Cap Gains | -65.62% |
