| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | -0.14 (-1.14%) | 9.65 - 12.23 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds based on small capitalization indices and securities of real estate investment trusts. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index, each as determined at the time of purchase. It may invest in warrants and, to a lesser extent, in securities of large capitalization companies.
| Total Return | 14.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | SLLAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.80% | 2.34% | 3.92% |
| 3 Month | 9.19% | 8.22% | 8.01% |
| Year-to-Date | 17.76% | 15.37% | 16.12% |
| 1 Year | 30.22% | 27.28% | 30.23% |
| 3 Year | 13.83% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 14.01% | 10.42% | -- |
| Basic Materials | 3.60% | |
|---|---|---|
| Consumer Cyclical | 14.77% | |
| Financial Services | 15.33% | |
| Real Estate | 6.70% | |
| Consumer Defensive | 3.87% | |
| Healthcare | 12.08% | |
| Utilities | 2.19% | |
| Communication Services | 0.20% | |
| Energy | 5.63% | |
| Industrials | 18.13% | |
| Technology | 17.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.74 | 87.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.91 | 93.91 | ||
| Cash | -- | 6.09 | 6.09 | ||
| Total Net Assets | $346.77M |
|---|---|
| Total Stock Holdings | 820 |
| Total Bond Holdings | 0 |
| Valuation | SLLAX | Category Range |
|---|---|---|
| Price/Earnings | 19.25 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.81 | |
| Historical Earnings | 16.36 | |
| Sales Growth | 0.7 | |
| Cash-Flow Growth | 10.18 | |
| Book-Value Growth | 0.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.83% |
|---|---|
| Tax-adjusted Return | 11.33% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | 19.60% |
