| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 | 0.18 (+1.33%) | 10.85 - 13.84 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/31/2000 |
| Timeframe | SMEBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.27% | 2.34% | 3.92% |
| 3 Month | 6.59% | 8.22% | 8.01% |
| Year-to-Date | 15.07% | 15.37% | 16.12% |
| 1 Year | 27.80% | 27.28% | 30.23% |
| 3 Year | 15.44% | 16.87% | 15.34% |
| 5 Year | 6.00% | 5.43% | 6.43% |
| 10 Year | 9.06% | 7.58% | 9.63% |
| Since Inception | 6.28% | 10.42% | -- |
| Basic Materials | 8.71% | |
|---|---|---|
| Consumer Cyclical | 15.11% | |
| Financial Services | 14.23% | |
| Real Estate | 5.44% | |
| Consumer Defensive | 2.45% | |
| Healthcare | 9.84% | |
| Utilities | 1.16% | |
| Communication Services | 0.00% | |
| Energy | 7.50% | |
| Industrials | 18.53% | |
| Technology | 17.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.73 | 96.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.97 | 0.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | SMEBX | Category Range |
|---|---|---|
| Price/Earnings | 19.71 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 12.56 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 13.2 | |
| Historical Earnings | 17.59 | |
| Sales Growth | 2.05 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 8.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.44% |
|---|---|
| Tax-adjusted Return | 14.40% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 35.87% |
