| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.35 | 0.02 (+0.07%) | 20.53 - 29.35 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which advisors define as securities of companies with market capitalizations within the range of the Russell Midcap® Index. The fund may sell a portfolio holding when a stock's price nears its intrinsic value appreciation target, the macro environment becomes unfavorable, short-term downside risks increase, the company's fundamentals have deteriorated or advisors identify a more attractive investment opportunity.
| Total Return | 12.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/1998 |
| Timeframe | SMCDX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.69% |
| 3 Month | 7.57% | 7.18% | 6.56% |
| Year-to-Date | 14.80% | 12.74% | 13.67% |
| 1 Year | 24.38% | 16.89% | 19.01% |
| 3 Year | 13.02% | 12.80% | 11.12% |
| 5 Year | 8.08% | 5.21% | 6.44% |
| 10 Year | 11.68% | 7.88% | 10.25% |
| Since Inception | 12.00% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 14.71% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 13.07% | |
| Utilities | 5.40% | |
| Communication Services | 0.00% | |
| Energy | 7.10% | |
| Industrials | 23.47% | |
| Technology | 14.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.17 | 90.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 3.68 | 3.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.89 | 93.89 | ||
| Cash | -- | 6.11 | 6.11 | ||
| Total Net Assets | $648.05M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | SMCDX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 9.42 | |
| Sales Growth | 6.82 | |
| Cash-Flow Growth | 3.85 | |
| Book-Value Growth | 7.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.02% |
|---|---|
| Tax-adjusted Return | 12.75% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 20.37% |
