| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.27 | -0.06 (-0.17%) | 29.59 - 35.33 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of U.S. common stocks of emerging companies. The adviser considers a company to be an emerging company when its market capitalization, at the time of purchase, is $500 million or less. The adviser will select portfolio securities which the adviser believes exhibit reasonable valuations and favorable growth prospects.
| Total Return | 12.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/12/2000 |
| Timeframe | SATMX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.40% | 1.93% | -1.17% |
| 3 Month | 1.75% | 7.18% | 4.42% |
| Year-to-Date | 8.22% | 12.74% | 10.76% |
| 1 Year | 11.25% | 16.89% | 11.51% |
| 3 Year | 9.14% | 12.80% | 11.48% |
| 5 Year | 10.65% | 5.21% | 6.80% |
| 10 Year | 13.41% | 7.88% | 9.98% |
| Since Inception | 12.76% | 10.38% | -- |
| Basic Materials | 2.66% | |
|---|---|---|
| Consumer Cyclical | 13.81% | |
| Financial Services | 11.96% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 1.18% | |
| Healthcare | 10.08% | |
| Utilities | 0.00% | |
| Communication Services | 2.67% | |
| Energy | 8.86% | |
| Industrials | 23.56% | |
| Technology | 22.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.20 | 89.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 6.26 | 6.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.68 | 96.68 | ||
| Cash | -- | 3.32 | 3.32 | ||
| Total Net Assets | $177.99M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | SATMX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 0.44 | |
| LT Earnings | 17.34 | |
| Historical Earnings | 19.32 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 27.24 | |
| Book-Value Growth | -3.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.14% |
|---|---|
| Tax-adjusted Return | 8.69% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 17.16% |
