| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | 0.17 (+1.41%) | 9.55 - 12.24 | 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 appreciation. Under normal circumstances, the fund invests at least 80% of its assets in a diversified portfolio of equity securities of small capitalization U.S. companies. The Adviser considers small capitalization companies to be those with market capitalizations within the range of the market capitalization of companies in the Russell 2000® Index.
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.67% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/03/2011 |
| Timeframe | SGWAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.12% | 1.93% | -1.17% |
| 3 Month | 5.13% | 7.18% | 4.42% |
| Year-to-Date | 11.90% | 12.74% | 10.76% |
| 1 Year | 7.65% | 16.89% | 11.51% |
| 3 Year | 10.78% | 12.80% | 11.48% |
| 5 Year | 8.99% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 5.42% | 10.38% | -- |
| Basic Materials | 2.26% | |
|---|---|---|
| Consumer Cyclical | 17.54% | |
| Financial Services | 1.53% | |
| Real Estate | 3.35% | |
| Consumer Defensive | 1.71% | |
| Healthcare | 15.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.68% | |
| Industrials | 27.98% | |
| Technology | 24.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.14 | 95.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.68 | 0.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.82 | 95.82 | ||
| Cash | -- | 4.18 | 4.18 | ||
| Total Net Assets | $26.27M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | SGWAX | Category Range |
|---|---|---|
| Price/Earnings | 25.50 | |
| Price/Book | 3.46 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 13.01 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 15.48 | |
| Historical Earnings | 13.25 | |
| Sales Growth | 4.88 | |
| Cash-Flow Growth | 23.88 | |
| Book-Value Growth | 7.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.85% |
