| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.52 | 0.00 (0.00%) | 10.84 - 14.52 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily in equity securities. The fund normally invests at least 80% of its net assets plus borrowings in the securities of small capitalization companies. Currently, small capitalization companies are defined as companies whose market capitalization, at the time of purchase, is less than $3 billion. The fund invests primarily in U.S. traded equity securities of small capitalization companies.
| Total Return | 11.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/01/2010 |
| Timeframe | SPSRX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.44% | 1.93% | -0.68% |
| 3 Month | 5.44% | 7.18% | 4.91% |
| Year-to-Date | 12.07% | 12.74% | 11.52% |
| 1 Year | 13.14% | 16.89% | 17.29% |
| 3 Year | 8.28% | 12.80% | 9.48% |
| 5 Year | 8.18% | 5.21% | 7.39% |
| 10 Year | 9.91% | 7.88% | 10.83% |
| Since Inception | 11.59% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.50% | |
| Financial Services | 29.40% | |
| Real Estate | 5.46% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 2.01% | |
| Utilities | 0.00% | |
| Communication Services | 4.53% | |
| Energy | 4.32% | |
| Industrials | 18.85% | |
| Technology | 17.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.35 | 86.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.04 | 8.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.39 | 94.39 | ||
| Cash | -- | 5.61 | 5.61 | ||
| Total Net Assets | $93.98M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | SPSRX | Category Range |
|---|---|---|
| Price/Earnings | 17.82 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.35 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 12.52 | |
| Historical Earnings | -4.99 | |
| Sales Growth | 0.52 | |
| Cash-Flow Growth | -7.83 | |
| Book-Value Growth | 1.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.28% |
|---|---|
| Tax-adjusted Return | 7.62% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 5.88% |
