| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.41 | -0.03 (-0.22%) | 9.66 - 13.64 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of mid-capitalization companies. The subadviser considers mid-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell Midcap® Value Index.
| Total Return | 8.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/30/2001 |
| Timeframe | SMVFX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.69% |
| 3 Month | 5.49% | 7.18% | 6.56% |
| Year-to-Date | 11.91% | 12.74% | 13.67% |
| 1 Year | 20.34% | 16.89% | 19.01% |
| 3 Year | 10.04% | 12.80% | 11.12% |
| 5 Year | 9.30% | 5.21% | 6.44% |
| 10 Year | 12.15% | 7.88% | 10.25% |
| Since Inception | 8.52% | 10.38% | -- |
| Basic Materials | 8.84% | |
|---|---|---|
| Consumer Cyclical | 8.05% | |
| Financial Services | 17.56% | |
| Real Estate | 7.10% | |
| Consumer Defensive | 1.47% | |
| Healthcare | 7.11% | |
| Utilities | 4.83% | |
| Communication Services | 2.04% | |
| Energy | 10.10% | |
| Industrials | 25.20% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.60 | 92.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.86 | 4.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $2.79B |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | SMVFX | Category Range |
|---|---|---|
| Price/Earnings | 17.21 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 9.41 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 11.38 | |
| Book-Value Growth | 5.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 10.04% |
|---|---|
| Tax-adjusted Return | 7.99% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | 17.36% |
