| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.31 | 0.17 (+1.05%) | 11.63 - 16.85 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 65% of net assets in companies with capitalization, of at least $1 billion or greater. It invests primarily in common stock of companies the Adviser believes are undervalued. The fund may invest in convertible securities without regard to their credit ratings. It may also invest up to 20% of the value of its net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs").
| Total Return | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $20,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | SCMLX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 6.14% | 2.34% | 2.90% |
| 3 Month | 15.12% | 8.22% | 8.15% |
| Year-to-Date | 20.82% | 15.37% | 17.04% |
| 1 Year | 42.66% | 27.28% | 31.59% |
| 3 Year | 9.46% | 16.87% | 15.31% |
| 5 Year | -2.52% | 5.43% | 6.38% |
| 10 Year | 6.36% | 7.58% | 9.65% |
| Since Inception | 8.62% | 10.42% | -- |
| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 19.48% | |
| Financial Services | 42.27% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 0.09% | |
| Healthcare | 3.71% | |
| Utilities | 2.47% | |
| Communication Services | 0.05% | |
| Energy | 14.80% | |
| Industrials | 5.56% | |
| Technology | 2.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.35 | 85.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.99 | 8.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.34 | 94.34 | ||
| Cash | -- | 5.66 | 5.66 | ||
| Total Net Assets | $35.57M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | SCMLX | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 0.97 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 5.67 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 8 | |
| Historical Earnings | ||
| Sales Growth | 0.03 | |
| Cash-Flow Growth | -18.36 | |
| Book-Value Growth | 1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 9.46% |
|---|---|
| Tax-adjusted Return | 9.18% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -348.36% |
