| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 | 0.04 (+0.41%) | 8.26 - 9.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of small capitalization companies. The adviser defines "small cap" companies as those with market capitalizations of $2 billion or less at the time of purchase. It typically invests at least 80% of its net assets in equity securities of small capitalization companies. Equity securities in which the fund may invest include common stocks and common stock equivalents, preferred stocks, shares of equity REITs, and shares of other investment companies, including open-end and closed-end funds and ETFs whose portfolios primarily consist of equity securities.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/01/2008 |
| Timeframe | SSMIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | -0.58% |
| 3 Month | 5.01% | 7.18% | 5.22% |
| Year-to-Date | 8.68% | 12.74% | 11.79% |
| 1 Year | 9.66% | 16.89% | 16.46% |
| 3 Year | 4.61% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 2.28% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 17.23% | |
| Financial Services | 5.16% | |
| Real Estate | 4.35% | |
| Consumer Defensive | 12.59% | |
| Healthcare | 0.00% | |
| Utilities | 25.11% | |
| Communication Services | 8.21% | |
| Energy | 0.00% | |
| Industrials | 15.66% | |
| Technology | 8.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.84 | 82.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.79 | 1.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.63 | 84.63 | ||
| Cash | -- | 15.37 | 15.37 | ||
| Total Net Assets | $7.51M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | SSMIX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 9.6 | |
| Sales Growth | 7.23 | |
| Cash-Flow Growth | 11.93 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 4.61% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 4.82% |
