| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 | -0.04 (-0.40%) | 7.66 - 10.11 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum capital appreciation. The fund normally invests at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. Under adverse market conditions, it may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.
| Total Return | 9.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/01/1994 |
| Timeframe | SSCPX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | -0.58% |
| 3 Month | 6.06% | 7.18% | 5.22% |
| Year-to-Date | 11.99% | 12.74% | 11.79% |
| 1 Year | 13.98% | 16.89% | 16.46% |
| 3 Year | 8.00% | 12.80% | 11.13% |
| 5 Year | 6.04% | 5.21% | 6.68% |
| 10 Year | 9.66% | 7.88% | 10.19% |
| Since Inception | 9.07% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 14.99% | |
| Financial Services | 21.23% | |
| Real Estate | 6.51% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 6.73% | |
| Utilities | 3.36% | |
| Communication Services | 0.00% | |
| Energy | 6.78% | |
| Industrials | 25.42% | |
| Technology | 6.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.57 | 96.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.53 | 1.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.10 | 98.10 | ||
| Cash | -- | 1.90 | 1.90 | ||
| Total Net Assets | $11.31M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | SSCPX | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 14.43 | |
| Historical Earnings | 16.69 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | 18.43 | |
| Book-Value Growth | 7.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 30.65% |
