| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.70 | 0.03 (+0.19%) | 12.08 - 15.70 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation, and current income is as a secondary consideration. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in U.S. traded equity securities of small cap companies. U.S. traded equity securities may include American Depositary Receipts ("ADRs"). The subadviser considers small-capitalization companies to be companies with market capitalizations between $50 million and $3 billion or with market capitalizations similar to those of companies in the Russell 2000® Value Index.
| Total Return | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.53% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/09/2003 |
| Timeframe | SASVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -2.17% | 1.93% | -0.58% |
| 3 Month | 1.64% | 7.18% | 5.22% |
| Year-to-Date | 9.26% | 12.74% | 11.79% |
| 1 Year | 15.34% | 16.89% | 16.46% |
| 3 Year | 10.85% | 12.80% | 11.13% |
| 5 Year | 8.67% | 5.21% | 6.68% |
| 10 Year | 12.58% | 7.88% | 10.19% |
| Since Inception | 10.69% | 10.38% | -- |
| Basic Materials | 7.89% | |
|---|---|---|
| Consumer Cyclical | 23.73% | |
| Financial Services | 19.06% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 2.42% | |
| Healthcare | 5.11% | |
| Utilities | 0.65% | |
| Communication Services | 0.00% | |
| Energy | 5.14% | |
| Industrials | 28.59% | |
| Technology | 4.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.27 | 92.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 6.79 | 6.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $1.60B |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | SASVX | Category Range |
|---|---|---|
| Price/Earnings | 18.18 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 10.70 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 13.26 | |
| Sales Growth | 6.45 | |
| Cash-Flow Growth | 11.95 | |
| Book-Value Growth | 8.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 10.85% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 20.28% |
