| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 | -0.14 (-1.01%) | 11.59 - 13.93 | 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 normally invests at least 80% of its net assets in securities of companies considered by the fund's adviser at the time to be small or mid cap companies located in the United States. It may also invest in securities issued in initial public offerings (IPOs), real estate investment trusts (REITs), closed-end funds or exchange-traded funds, and may use options and other derivative instruments in pursuing its principal strategy. The fund may also invest, though not normally more than 10% of its total assets, in fixed income securities, including but not limited to corporate bonds and convertible bonds.
| Total Return | 7.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | SMDIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 3.02% |
| 3 Month | 8.50% | 8.22% | 6.98% |
| Year-to-Date | 15.99% | 15.37% | 14.54% |
| 1 Year | 24.99% | 27.28% | 24.00% |
| 3 Year | 14.07% | 16.87% | 15.16% |
| 5 Year | 5.91% | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 7.03% | 10.42% | -- |
| Basic Materials | 4.20% | |
|---|---|---|
| Consumer Cyclical | 18.60% | |
| Financial Services | 12.29% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 1.91% | |
| Healthcare | 12.40% | |
| Utilities | 2.95% | |
| Communication Services | 2.29% | |
| Energy | 5.69% | |
| Industrials | 23.00% | |
| Technology | 13.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.13 | 93.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.87 | 1.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.00 | 95.00 | ||
| Cash | -- | 5.00 | 5.00 | ||
| Total Net Assets | $77.70M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | SMDIX | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 11.62 | |
| Historical Earnings | 16.78 | |
| Sales Growth | 7.66 | |
| Cash-Flow Growth | 14.68 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.07% |
|---|---|
| Tax-adjusted Return | 13.38% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 38.91% |
