| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.59 | 0.46 (+1.39%) | 20.66 - 34.29 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks growth. The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/16/2005 |
| Timeframe | SCAPX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 7.75% | 2.34% | 4.14% |
| 3 Month | 13.20% | 8.22% | 7.77% |
| Year-to-Date | 24.72% | 15.37% | 16.11% |
| 1 Year | 52.67% | 27.28% | 31.24% |
| 3 Year | 20.77% | 16.87% | 13.95% |
| 5 Year | 10.72% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 17.39% | |
|---|---|---|
| Consumer Cyclical | 18.44% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.67% | |
| Utilities | 5.12% | |
| Communication Services | 0.00% | |
| Energy | 17.09% | |
| Industrials | 14.75% | |
| Technology | 8.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.28 | 92.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.27 | 2.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 5.45 | 5.45 | ||
| Total Net Assets | $12.93M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | SCAPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.13 | |
| Price/Sales | 0.15 | |
| Price/Cash Flow | 4.48 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 11.48 | |
| Historical Earnings | ||
| Sales Growth | 4.86 | |
| Cash-Flow Growth | -0.98 | |
| Book-Value Growth | 6.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 20.77% |
|---|---|
| Tax-adjusted Return | 20.68% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -22.64% |
