| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | 0.11 (+0.96%) | 9.04 - 11.51 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in equity securities (common stocks) of U.S. companies. Its adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of small to middle capitalization U.S. companies that the portfolio manager selects using a research-driven, value-oriented investment strategy. The fund is non-diversified.
| Total Return | 17.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 3.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/10/2012 |
| Timeframe | SSEFX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -2.25% | 1.93% | 0.55% |
| 3 Month | 3.82% | 7.18% | 6.04% |
| Year-to-Date | 9.68% | 12.74% | 12.98% |
| 1 Year | 15.47% | 16.89% | 17.26% |
| 3 Year | -- | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 17.44% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.77% | |
| Financial Services | 5.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 5.54% | |
| Utilities | 4.29% | |
| Communication Services | 0.00% | |
| Energy | 4.48% | |
| Industrials | 54.16% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.67 | 76.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 76.67 | 76.67 | ||
| Cash | -- | 23.33 | 23.33 | ||
| Total Net Assets | $46.27M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | SSEFX | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 14.89 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 2.28 | |
| Book-Value Growth | 5.2 |
| 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 | 8.35% |
