| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.09 | 0.24 (+0.97%) | 19.33 - 25.09 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.
| Total Return | 9.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | SBPYX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 4.61% |
| 3 Month | 8.33% | 8.22% | 8.19% |
| Year-to-Date | 18.24% | 15.37% | 15.89% |
| 1 Year | 29.02% | 27.28% | 26.57% |
| 3 Year | 20.62% | 16.87% | 16.07% |
| 5 Year | 8.78% | 5.43% | 6.84% |
| 10 Year | 11.66% | 7.58% | 9.50% |
| Since Inception | 9.68% | 10.42% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 17.90% | |
| Financial Services | 7.17% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 2.94% | |
| Healthcare | 12.12% | |
| Utilities | 1.76% | |
| Communication Services | 0.00% | |
| Energy | 5.12% | |
| Industrials | 18.37% | |
| Technology | 29.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.07 | 93.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.70 | 2.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.77 | 95.77 | ||
| Cash | 0.00 | 4.23 | 4.23 | ||
| Total Net Assets | $1.66B |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | SBPYX | Category Range |
|---|---|---|
| Price/Earnings | 26.30 | |
| Price/Book | 3.50 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 16.21 | |
| Dividend Yield | 0.33 | |
| LT Earnings | 15.44 | |
| Historical Earnings | 18.26 | |
| Sales Growth | 9.19 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | 10.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 20.62% |
|---|---|
| Tax-adjusted Return | 20.50% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 20.89% |
