| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.30 | 0.18 (+0.85%) | 13.79 - 21.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in small cap companies. It invests primarily in common stocks of companies the adviser believes are undervalued. The fund may invest in convertible securities without regard to their credit rating. It may also invest up to 20% of the value of net assets in securities of foreign issuers, including American Depositary Receipts ("ADRs").
| Total Return | 15.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $20,000 |
| Management Tenure | 15 Years |
| Fund Inception | 09/02/1998 |
| Timeframe | SCMVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -2.74% | 1.93% | -0.68% |
| 3 Month | 2.74% | 7.18% | 4.91% |
| Year-to-Date | 10.80% | 12.74% | 11.52% |
| 1 Year | 27.84% | 16.89% | 17.29% |
| 3 Year | 6.54% | 12.80% | 9.48% |
| 5 Year | 4.94% | 5.21% | 7.39% |
| 10 Year | 13.04% | 7.88% | 10.83% |
| Since Inception | 15.08% | 10.38% | -- |
| Basic Materials | 12.26% | |
|---|---|---|
| Consumer Cyclical | 16.81% | |
| Financial Services | 34.19% | |
| Real Estate | 7.62% | |
| Consumer Defensive | 0.46% | |
| Healthcare | 3.84% | |
| Utilities | 0.16% | |
| Communication Services | 0.01% | |
| Energy | 4.61% | |
| Industrials | 9.06% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.13 | 85.13 | ||
| Bond | -- | 0.62 | 0.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.68 | 10.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 2.51 | 2.51 | ||
| Total Net Assets | $72.39M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 1 |
| Valuation | SCMVX | Category Range |
|---|---|---|
| Price/Earnings | 8.90 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.91 | |
| LT Earnings | 10.66 | |
| Historical Earnings | ||
| Sales Growth | -14.69 | |
| Cash-Flow Growth | -19.99 | |
| Book-Value Growth | -26.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.54% |
|---|---|
| Tax-adjusted Return | 6.54% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 25.02% |
