| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.61 | 0.27 (+1.16%) | 17.36 - 23.61 | 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 growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization U.S. companies or in other investments with similar economic characteristics. It may invest up to 20% of its net assets in shares of companies with larger market capitalizations.
| Total Return | 10.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 04/14/2003 |
| Timeframe | SMCYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.05% | 1.93% | -0.58% |
| 3 Month | 4.57% | 7.18% | 5.22% |
| Year-to-Date | 11.64% | 12.74% | 11.79% |
| 1 Year | 16.05% | 16.89% | 16.46% |
| 3 Year | 9.53% | 12.80% | 11.13% |
| 5 Year | 6.26% | 5.21% | 6.68% |
| 10 Year | 9.52% | 7.88% | 10.19% |
| Since Inception | 10.03% | 10.38% | -- |
| Basic Materials | 4.52% | |
|---|---|---|
| Consumer Cyclical | 7.63% | |
| Financial Services | 27.06% | |
| Real Estate | 10.71% | |
| Consumer Defensive | 2.92% | |
| Healthcare | 2.27% | |
| Utilities | 5.13% | |
| Communication Services | 0.87% | |
| Energy | 4.16% | |
| Industrials | 20.29% | |
| Technology | 14.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.75 | 94.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.47 | 3.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.22 | 98.22 | ||
| Cash | -- | 1.78 | 1.78 | ||
| Total Net Assets | $226.38M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | SMCYX | Category Range |
|---|---|---|
| Price/Earnings | 17.67 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 1.35 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 14.25 | |
| Sales Growth | 3.08 | |
| Cash-Flow Growth | 0.15 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.53% |
|---|---|
| Tax-adjusted Return | 9.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 21.23% |
