| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.49 | -0.40 (-1.34%) | 21.30 - 29.89 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with market capitalizations between $100 million and $3 billion ("small-cap companies"). Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15% of its net assets in U.S. government or U.S. agency obligations.
| Total Return | 18.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.42% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2010 |
| Timeframe | SNWCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -0.68% |
| 3 Month | 6.22% | 7.18% | 4.91% |
| Year-to-Date | 14.37% | 12.74% | 11.52% |
| 1 Year | 20.90% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 18.00% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 12.11% | |
| Financial Services | 19.60% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 4.52% | |
| Healthcare | 14.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.37% | |
| Industrials | 25.31% | |
| Technology | 12.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.86 | 95.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.01 | 2.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.87 | 97.87 | ||
| Cash | -- | 2.13 | 2.13 | ||
| Total Net Assets | $46.07M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | SNWCX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 7.63 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | 13.3 | |
| Book-Value Growth | 4.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.67% |
