| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.50 | 0.00 (0.00%) | 9.94 - 13.96 | 0.0 |
Market data as of 6:06PM 06/17/13. 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 | 9.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/30/2001 |
| Timeframe | SMVTX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.96% | 2.34% | 2.90% |
| 3 Month | 7.02% | 8.22% | 8.15% |
| Year-to-Date | 15.40% | 15.37% | 17.04% |
| 1 Year | 34.39% | 27.28% | 31.59% |
| 3 Year | 15.57% | 16.87% | 15.31% |
| 5 Year | 10.19% | 5.43% | 6.38% |
| 10 Year | 12.54% | 7.58% | 9.65% |
| Since Inception | 9.68% | 10.42% | -- |
| Basic Materials | 9.47% | |
|---|---|---|
| Consumer Cyclical | 6.86% | |
| Financial Services | 17.98% | |
| Real Estate | 9.70% | |
| Consumer Defensive | 1.35% | |
| Healthcare | 7.19% | |
| Utilities | 4.18% | |
| Communication Services | 1.51% | |
| Energy | 12.23% | |
| Industrials | 21.60% | |
| Technology | 7.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.02 | 92.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.98 | 4.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.00 | 97.00 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $2.93B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | SMVTX | Category Range |
|---|---|---|
| Price/Earnings | 18.02 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 6.31 | |
| Historical Earnings | 11.96 | |
| Sales Growth | 1.93 | |
| Cash-Flow Growth | 11.91 | |
| Book-Value Growth | 6.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 15.57% |
|---|---|
| Tax-adjusted Return | 13.15% |
| Tax Cost Ratio | 2.09% |
| Potential Cap Gains | 19.41% |
