| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.78 | 0.05 (+0.16%) | 23.72 - 30.78 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. It may not invest more than 5% of assets in any one security. The fund may invest up to 15% of its assets in a basket of foreign securities or in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
| Total Return | 13.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | SPVSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.63% | 1.93% | -1.17% |
| 3 Month | 2.74% | 7.18% | 4.42% |
| Year-to-Date | 7.59% | 12.74% | 10.76% |
| 1 Year | 6.07% | 16.89% | 11.51% |
| 3 Year | 10.43% | 12.80% | 11.48% |
| 5 Year | 8.53% | 5.21% | 6.80% |
| 10 Year | 8.85% | 7.88% | 9.98% |
| Since Inception | 13.44% | 10.38% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 10.11% | |
| Financial Services | 1.01% | |
| Real Estate | 4.12% | |
| Consumer Defensive | 7.23% | |
| Healthcare | 16.41% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.59% | |
| Industrials | 21.00% | |
| Technology | 34.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.13 | 93.13 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.64 | 5.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.77 | 98.77 | ||
| Cash | 0.01 | 1.24 | 1.23 | ||
| Total Net Assets | $406.33M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | SPVSX | Category Range |
|---|---|---|
| Price/Earnings | 34.19 | |
| Price/Book | 3.50 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 21.38 | |
| Dividend Yield | 0.28 | |
| LT Earnings | 16.51 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 10.05 | |
| Cash-Flow Growth | 15.36 | |
| Book-Value Growth | 12.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -19.22% |
