| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 61.63 | 0.26 (+0.42%) | 51.37 - 62.29 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in Russell 2000® Growth Index. The fund's portfolio managers employ a growth-oriented investment style in managing the fund's portfolio, which means the portfolio managers seek to identify those small-cap companies which are experiencing or are expected to experience rapid earnings or revenue growth.
| Total Return | 9.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/23/1996 |
| Timeframe | SSETX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.29% | 1.93% | -1.17% |
| 3 Month | 5.73% | 7.18% | 4.42% |
| Year-to-Date | 11.57% | 12.74% | 10.76% |
| 1 Year | 11.40% | 16.89% | 11.51% |
| 3 Year | 10.77% | 12.80% | 11.48% |
| 5 Year | 4.00% | 5.21% | 6.80% |
| 10 Year | 9.70% | 7.88% | 9.98% |
| Since Inception | 9.50% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 17.09% | |
| Financial Services | 3.93% | |
| Real Estate | 3.62% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 18.82% | |
| Utilities | 0.09% | |
| Communication Services | 0.08% | |
| Energy | 6.03% | |
| Industrials | 20.24% | |
| Technology | 19.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.99 | 88.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.26 | 4.26 | ||
| Foreign Stock | -- | 5.39 | 5.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.64 | 98.64 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $114.39M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Valuation | SSETX | Category Range |
|---|---|---|
| Price/Earnings | 21.65 | |
| Price/Book | 2.90 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 14.31 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 14.24 | |
| Historical Earnings | 17.6 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 10.98 | |
| Book-Value Growth | 8.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.77% |
|---|---|
| Tax-adjusted Return | 10.10% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 26.45% |
