| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.56 | 0.16 (+1.11%) | 11.91 - 14.56 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund generally holds between 30 to 50 securities, although an adviser may, in its discretion, hold less than 30 securities. It may invest in additional financial instruments for the purpose of cash management or to hedge a security portfolio position. The fund normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in small-cap companies with characteristics similar to those contained in the Russell 2000 Value Index. It is non-diversified.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/15/1997 |
| Timeframe | SSSTX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.42% | 1.93% | -0.58% |
| 3 Month | 3.96% | 7.18% | 5.22% |
| Year-to-Date | 8.16% | 12.74% | 11.79% |
| 1 Year | -2.66% | 16.89% | 16.46% |
| 3 Year | 1.50% | 12.80% | 11.13% |
| 5 Year | -0.15% | 5.21% | 6.68% |
| 10 Year | 6.03% | 7.88% | 10.19% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 12.36% | |
| Financial Services | 13.52% | |
| Real Estate | 5.60% | |
| Consumer Defensive | 7.92% | |
| Healthcare | 5.25% | |
| Utilities | 0.00% | |
| Communication Services | 1.59% | |
| Energy | 10.04% | |
| Industrials | 24.23% | |
| Technology | 12.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.20 | 96.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.20 | 96.20 | ||
| Cash | -- | 3.80 | 3.80 | ||
| Total Net Assets | $99.16M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | SSSTX | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 11.29 | |
| Dividend Yield | 0.88 | |
| LT Earnings | 16.72 | |
| Historical Earnings | 15.93 | |
| Sales Growth | -3.77 | |
| Cash-Flow Growth | 18.1 | |
| Book-Value Growth | 9.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.50% |
|---|---|
| Tax-adjusted Return | 1.12% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -48.21% |
