| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.52 | 0.01 (+0.06%) | 12.01 - 15.77 | 0.0 |
Market data as of 6:06PM 05/23/13. 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 | 11.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/03/2008 |
| Timeframe | SMEYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -0.58% |
| 3 Month | 4.68% | 7.18% | 5.22% |
| Year-to-Date | 11.87% | 12.74% | 11.79% |
| 1 Year | 15.04% | 16.89% | 16.46% |
| 3 Year | 12.66% | 12.80% | 11.13% |
| 5 Year | 7.22% | 5.21% | 6.68% |
| 10 Year | 10.55% | 7.88% | 10.19% |
| Since Inception | 11.62% | 10.38% | -- |
| Basic Materials | 9.26% | |
|---|---|---|
| Consumer Cyclical | 17.14% | |
| Financial Services | 14.28% | |
| Real Estate | 5.66% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 9.68% | |
| Utilities | 1.14% | |
| Communication Services | 0.00% | |
| Energy | 6.48% | |
| Industrials | 18.21% | |
| Technology | 14.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.64 | 96.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.22 | 0.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.86 | 96.86 | ||
| Cash | -- | 3.15 | 3.15 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | SMEYX | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 11.39 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 12.72 | |
| Sales Growth | 4.78 | |
| Cash-Flow Growth | -2.13 | |
| Book-Value Growth | 5.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.66% |
|---|---|
| Tax-adjusted Return | 12.42% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 25.22% |
