| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.98 | -0.19 (-1.18%) | 12.38 - 16.20 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in companies with market caps within the market capitalization range of the Russell Mid Cap Growth Index or securities with equity characteristics that provide exposure to those companies. Its equity investments are mainly common stocks, but may also include other types of equity securities such as preferred stocks or convertible securities. The fund may invest up to 20% of its assets in stocks and other securities of companies based outside the US.
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/28/2002 |
| Timeframe | SMCCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.34% |
| 3 Month | 4.42% | 7.18% | 4.65% |
| Year-to-Date | 10.74% | 12.74% | 11.11% |
| 1 Year | 8.02% | 16.89% | 11.31% |
| 3 Year | 10.31% | 12.80% | 11.39% |
| 5 Year | 1.67% | 5.21% | 5.29% |
| 10 Year | 6.28% | 7.88% | 9.69% |
| Since Inception | 4.22% | 10.38% | -- |
| Basic Materials | 3.82% | |
|---|---|---|
| Consumer Cyclical | 22.64% | |
| Financial Services | 6.43% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 7.19% | |
| Healthcare | 13.61% | |
| Utilities | 0.00% | |
| Communication Services | 1.14% | |
| Energy | 9.71% | |
| Industrials | 15.61% | |
| Technology | 17.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.61 | 91.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.58 | 5.58 | ||
| Foreign Bond | -- | 2.81 | 2.81 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $339.47M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 1 |
| Valuation | SMCCX | Category Range |
|---|---|---|
| Price/Earnings | 19.96 | |
| Price/Book | 3.40 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 11.96 | |
| Dividend Yield | 0.71 | |
| LT Earnings | 14.23 | |
| Historical Earnings | 27.68 | |
| Sales Growth | 11.87 | |
| Cash-Flow Growth | 22.18 | |
| Book-Value Growth | 14.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.31% |
|---|---|
| Tax-adjusted Return | 10.22% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 19.66% |
