| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.00 | 0.21 (+1.33%) | 11.93 - 16.00 | 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 appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a gateway fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/31/2002 |
| Timeframe | SCVBX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 5.07% | 2.34% | 4.14% |
| 3 Month | 8.03% | 8.22% | 7.77% |
| Year-to-Date | 16.16% | 15.37% | 16.11% |
| 1 Year | 28.91% | 27.28% | 31.24% |
| 3 Year | 14.27% | 16.87% | 13.95% |
| 5 Year | 7.68% | 5.43% | 7.39% |
| 10 Year | 8.62% | 7.58% | 10.29% |
| Since Inception | 7.70% | 10.42% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 16.40% | |
| Financial Services | 25.81% | |
| Real Estate | 10.54% | |
| Consumer Defensive | 3.37% | |
| Healthcare | 3.02% | |
| Utilities | 2.21% | |
| Communication Services | 1.97% | |
| Energy | 6.00% | |
| Industrials | 14.92% | |
| Technology | 11.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.39 | 98.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $92.38M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | SCVBX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 16.86 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 8.97 | |
| Book-Value Growth | 4.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.27% |
|---|---|
| Tax-adjusted Return | 13.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -298.05% |
