| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 | -0.12 (-1.27%) | 7.40 - 9.46 | 0.0 |
Market data as of 6:26PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of companies that the investment adviser of the fund, believes have good prospects for superior earnings growth. It invests at least 80% of its assets in small capitalization companies that the Adviser believes may have higher growth rates than larger companies. The fund currently invests a significant portion of its total assets in technology companies and in companies engaged in the development, production and distribution of health care products and services.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 54 Years |
| Fund Inception | 04/01/1959 |
| Timeframe | SBSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 6.52% | 2.34% | 4.61% |
| 3 Month | 6.04% | 8.22% | 8.19% |
| Year-to-Date | 7.88% | 15.37% | 15.89% |
| 1 Year | 20.60% | 27.28% | 26.57% |
| 3 Year | 8.89% | 16.87% | 16.07% |
| 5 Year | 1.27% | 5.43% | 6.84% |
| 10 Year | 3.52% | 7.58% | 9.50% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 2.86% | |
|---|---|---|
| Consumer Cyclical | 11.66% | |
| Financial Services | 3.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.02% | |
| Healthcare | 23.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.68% | |
| Industrials | 16.87% | |
| Technology | 30.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.00 | 89.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.79 | 5.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.79 | 94.79 | ||
| Cash | -- | 5.21 | 5.21 | ||
| Total Net Assets | $18.84M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | SBSGX | Category Range |
|---|---|---|
| Price/Earnings | 20.04 | |
| Price/Book | 2.36 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 10.99 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 19.71 | |
| Historical Earnings | 19.95 | |
| Sales Growth | 9.1 | |
| Cash-Flow Growth | 9.26 | |
| Book-Value Growth | 11.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 8.89% |
|---|---|
| Tax-adjusted Return | 8.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.12% |
