| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.55 | -0.08 (-0.29%) | 21.08 - 27.99 | 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 growth. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. It may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/12/2000 |
| Timeframe | SMCPX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.55% |
| 3 Month | 4.12% | 7.18% | 6.04% |
| Year-to-Date | 11.79% | 12.74% | 12.98% |
| 1 Year | 15.11% | 16.89% | 17.26% |
| 3 Year | 12.94% | 12.80% | 11.08% |
| 5 Year | 6.94% | 5.21% | 5.64% |
| 10 Year | 9.66% | 7.88% | 9.90% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 2.97% | |
|---|---|---|
| Consumer Cyclical | 20.03% | |
| Financial Services | 16.08% | |
| Real Estate | 4.12% | |
| Consumer Defensive | 1.61% | |
| Healthcare | 12.74% | |
| Utilities | 3.78% | |
| Communication Services | 0.00% | |
| Energy | 5.57% | |
| Industrials | 16.12% | |
| Technology | 16.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.58 | 90.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 9.10 | 9.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $1.19B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | SMCPX | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 10.87 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 24.97 | |
| Sales Growth | 8.45 | |
| Cash-Flow Growth | 16.47 | |
| Book-Value Growth | 9.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.94% |
|---|---|
| Tax-adjusted Return | 12.65% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 18.41% |
