| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.95 | 0.25 (+0.94%) | 22.32 - 26.95 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund expects under current market conditions to invest primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization companies or larger companies. It normally invests at least 80% of its net assets in securities of companies located in the United States. The fund may invest in common and preferred stocks, convertible securities, and warrants, as well as in over-the-counter securities. It may also invest, though not normally more than 10% of its total assets, in fixed income securities, including but not limited to corporate bonds and convertible bonds.
| Total Return | 12.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/06/1993 |
| Timeframe | SCUIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.36% | 2.34% | 4.61% |
| 3 Month | 8.82% | 8.22% | 8.19% |
| Year-to-Date | 15.64% | 15.37% | 15.89% |
| 1 Year | 27.28% | 27.28% | 26.57% |
| 3 Year | 13.50% | 16.87% | 16.07% |
| 5 Year | 5.98% | 5.43% | 6.84% |
| 10 Year | 11.79% | 7.58% | 9.50% |
| Since Inception | 12.90% | 10.42% | -- |
| Basic Materials | 5.48% | |
|---|---|---|
| Consumer Cyclical | 16.76% | |
| Financial Services | 10.65% | |
| Real Estate | 6.08% | |
| Consumer Defensive | 3.49% | |
| Healthcare | 11.78% | |
| Utilities | 4.82% | |
| Communication Services | 0.00% | |
| Energy | 3.73% | |
| Industrials | 23.36% | |
| Technology | 13.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.83 | 90.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 1.71 | 1.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.81 | 92.81 | ||
| Cash | -- | 7.18 | 7.18 | ||
| Total Net Assets | $139.45M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 0 |
| Valuation | SCUIX | Category Range |
|---|---|---|
| Price/Earnings | 19.96 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 12.7 | |
| Historical Earnings | 11.89 | |
| Sales Growth | 7.29 | |
| Cash-Flow Growth | 13.63 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 13.50% |
|---|---|
| Tax-adjusted Return | 12.84% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 30.72% |
