| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.70 | -0.36 (-1.38%) | 19.76 - 26.06 | 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 growth. The fund normally invests at least 80% of assets in stocks and other securities with equity characteristics of US smaller capitalization companies. For purposes of this 80% investment limitation, the small capitalization equity universe is defined as the bottom 20% of the total domestic equity market capitalization, using a minimum market capitalization of $10 million. It may also invest in other types of equity securities such as preferred stocks or convertible securities. The fund may invest up to 20% of its assets in the stocks of non-US companies and large capitalization stocks.
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/28/2002 |
| Timeframe | SSDCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.61% | 1.93% | -1.17% |
| 3 Month | 3.77% | 7.18% | 4.42% |
| Year-to-Date | 9.66% | 12.74% | 10.76% |
| 1 Year | 9.32% | 16.89% | 11.51% |
| 3 Year | 12.93% | 12.80% | 11.48% |
| 5 Year | 4.37% | 5.21% | 6.80% |
| 10 Year | 6.01% | 7.88% | 9.98% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 2.82% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 5.82% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 5.56% | |
| Healthcare | 16.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.87% | |
| Energy | 8.25% | |
| Industrials | 24.72% | |
| Technology | 20.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.17 | 87.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.56 | 8.56 | ||
| Foreign Bond | -- | 4.26 | 4.26 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $94.56M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 1 |
| Valuation | SSDCX | Category Range |
|---|---|---|
| Price/Earnings | 22.96 | |
| Price/Book | 3.09 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 12.80 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 18.38 | |
| Historical Earnings | 17.03 | |
| Sales Growth | 11.99 | |
| Cash-Flow Growth | 19.59 | |
| Book-Value Growth | 12.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.93% |
|---|---|
| Tax-adjusted Return | 12.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.15% |
