| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.64 | -0.01 (-0.05%) | 16.26 - 21.99 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the Small Cap Value Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will invest primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index, each as determined at the time of purchase. Its investments in equity securities may include common and preferred stocks, warrants, and, to a lesser extent, REITs, exchange-traded funds and securities of large capitalization companies.
| Total Return | 8.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 02/11/2002 |
| Timeframe | SMVIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | -0.68% |
| 3 Month | 5.38% | 7.18% | 4.91% |
| Year-to-Date | 11.71% | 12.74% | 11.52% |
| 1 Year | 16.27% | 16.89% | 17.29% |
| 3 Year | 9.35% | 12.80% | 9.48% |
| 5 Year | 5.71% | 5.21% | 7.39% |
| 10 Year | 9.99% | 7.88% | 10.83% |
| Since Inception | 8.12% | 10.38% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 23.47% | |
| Real Estate | 11.78% | |
| Consumer Defensive | 3.76% | |
| Healthcare | 4.91% | |
| Utilities | 3.37% | |
| Communication Services | 0.84% | |
| Energy | 4.82% | |
| Industrials | 19.65% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.62 | 91.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.02 | 4.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.64 | 95.64 | ||
| Cash | -- | 4.36 | 4.36 | ||
| Total Net Assets | $367.04M |
|---|---|
| Total Stock Holdings | 666 |
| Total Bond Holdings | 0 |
| Valuation | SMVIX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.56 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 10.73 | |
| Sales Growth | 2.73 | |
| Cash-Flow Growth | 7.37 | |
| Book-Value Growth | 2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.35% |
|---|---|
| Tax-adjusted Return | 9.11% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 2.59% |
