| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.59 | -0.01 (-0.06%) | 11.68 - 15.85 | 0.0 |
Market data as of 6:06PM 05/23/13. 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 | 8.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/30/2002 |
| Timeframe | SCVFX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.86% | 1.93% | -0.68% |
| 3 Month | 3.47% | 7.18% | 4.91% |
| Year-to-Date | 10.52% | 12.74% | 11.52% |
| 1 Year | 12.60% | 16.89% | 17.29% |
| 3 Year | 9.47% | 12.80% | 9.48% |
| 5 Year | 7.32% | 5.21% | 7.39% |
| 10 Year | 9.08% | 7.88% | 10.83% |
| Since Inception | 8.75% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 16.08% | |
| Financial Services | 25.02% | |
| Real Estate | 11.13% | |
| Consumer Defensive | 2.15% | |
| Healthcare | 2.95% | |
| Utilities | 2.08% | |
| Communication Services | 1.79% | |
| Energy | 6.97% | |
| Industrials | 15.51% | |
| Technology | 11.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.85 | 96.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.88 | 96.88 | ||
| Cash | -- | 3.12 | 3.12 | ||
| Total Net Assets | $89.44M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | SCVFX | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.10 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 17.99 | |
| Sales Growth | 4.53 | |
| Cash-Flow Growth | 12.29 | |
| Book-Value Growth | 4.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.47% |
|---|---|
| Tax-adjusted Return | 9.45% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -101.77% |
