| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.57 | 0.06 (+0.80%) | 6.32 - 8.14 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in small-capitalization companies. Small capitalization companies are companies that have, at the time of purchase, market capitalizations of less than $4 billion. It may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars. The fund may invest up to 25% of its assets in securities within a single industry. Although the fund may invest in any economic sector, at times it may emphasize one or more particular sectors.
| Total Return | 11.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 1.21% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/1993 |
| Timeframe | SAGWX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.03% | 2.34% | 4.61% |
| 3 Month | 7.63% | 8.22% | 8.19% |
| Year-to-Date | 16.51% | 15.37% | 15.89% |
| 1 Year | 24.78% | 27.28% | 26.57% |
| 3 Year | 16.28% | 16.87% | 16.07% |
| 5 Year | 7.45% | 5.43% | 6.84% |
| 10 Year | 10.36% | 7.58% | 9.50% |
| Since Inception | 11.28% | 10.42% | -- |
| Basic Materials | 3.51% | |
|---|---|---|
| Consumer Cyclical | 18.07% | |
| Financial Services | 11.93% | |
| Real Estate | 3.81% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 8.97% | |
| Utilities | 1.85% | |
| Communication Services | 0.92% | |
| Energy | 7.29% | |
| Industrials | 18.81% | |
| Technology | 21.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.70 | 90.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.28 | 5.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.98 | 95.98 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | SAGWX | Category Range |
|---|---|---|
| Price/Earnings | 20.75 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 11.44 | |
| Dividend Yield | 1.05 | |
| LT Earnings | 12.93 | |
| Historical Earnings | 19.11 | |
| Sales Growth | 8.28 | |
| Cash-Flow Growth | 9.56 | |
| Book-Value Growth | 9.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 16.28% |
|---|---|
| Tax-adjusted Return | 12.57% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | 34.51% |
