| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.44 | 0.00 (0.00%) | 19.29 - 26.44 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in small cap securities. It defines small cap securities to include securities of issuers with a market capitalization within the capitalization range of companies in the Russell 2000® Index. The fund invests in 20-40 companies the adviser believes are niche dominant, attractively-valued with financial flexibility and uniquely-fitted management teams. It is non-diversified.
| Total Return | 12.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/01/2003 |
| Timeframe | SSSFX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -2.59% | 1.93% | -0.58% |
| 3 Month | 3.07% | 7.18% | 5.22% |
| Year-to-Date | 10.02% | 12.74% | 11.79% |
| 1 Year | 17.79% | 16.89% | 16.46% |
| 3 Year | 19.34% | 12.80% | 11.13% |
| 5 Year | 12.87% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 12.37% | 10.38% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 15.71% | |
| Financial Services | 4.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.07% | |
| Healthcare | 8.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.78% | |
| Industrials | 50.11% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.82 | 94.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.82 | 94.82 | ||
| Cash | -- | 5.18 | 5.18 | ||
| Total Net Assets | $592.13M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | SSSFX | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.84 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 12.7 | |
| Historical Earnings | 7.77 | |
| Sales Growth | 8.6 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 19.34% |
|---|---|
| Tax-adjusted Return | 18.50% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 17.14% |
