| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.73 | 0.19 (+0.53%) | 29.18 - 35.73 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-capitalization companies, which the fund defines as companies with market capitalizations within the range of the Russell 2500TM Index at the time of purchase. It may also invest in equity securities of foreign issuers including ADRs and similar investments.
| Total Return | 12.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | SSMVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -2.20% | 1.93% | -0.58% |
| 3 Month | 2.94% | 7.18% | 5.22% |
| Year-to-Date | 7.25% | 12.74% | 11.79% |
| 1 Year | 13.34% | 16.89% | 16.46% |
| 3 Year | 6.93% | 12.80% | 11.13% |
| 5 Year | 5.26% | 5.21% | 6.68% |
| 10 Year | 12.27% | 7.88% | 10.19% |
| Since Inception | 12.53% | 10.38% | -- |
| Basic Materials | 14.88% | |
|---|---|---|
| Consumer Cyclical | 4.76% | |
| Financial Services | 8.16% | |
| Real Estate | 11.80% | |
| Consumer Defensive | 1.19% | |
| Healthcare | 5.32% | |
| Utilities | 0.00% | |
| Communication Services | 1.15% | |
| Energy | 24.11% | |
| Industrials | 17.06% | |
| Technology | 11.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 69.51 | 69.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.64 | 0.62 | ||
| Foreign Stock | 0.00 | 23.87 | 23.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 94.02 | 94.00 | ||
| Cash | 0.00 | 6.00 | 6.00 | ||
| Total Net Assets | $3.64B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | SSMVX | Category Range |
|---|---|---|
| Price/Earnings | 18.33 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 14.33 | |
| Historical Earnings | 10.97 | |
| Sales Growth | 3.36 | |
| Cash-Flow Growth | 1.11 | |
| Book-Value Growth | 1.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.51% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 0.85% |
