| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.23 | 0.35 (+1.17%) | 23.97 - 30.23 | 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 normally invests at least 80% of its net assets in equity securities of small- and medium-capitalization companies and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It may invest in any sector, and at times the fund may emphasize one or more particular sectors. The fund may choose to sell a holding when it no longer offers favorable growth prospects or to take advantage of a better investment opportunity.
| Total Return | 11.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 12/31/1987 |
| Timeframe | STDIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 0.34% |
| 3 Month | 7.92% | 7.18% | 4.65% |
| Year-to-Date | 14.38% | 12.74% | 11.11% |
| 1 Year | 12.58% | 16.89% | 11.31% |
| 3 Year | 16.22% | 12.80% | 11.39% |
| 5 Year | 8.88% | 5.21% | 5.29% |
| 10 Year | 12.20% | 7.88% | 9.69% |
| Since Inception | 11.55% | 10.38% | -- |
| Basic Materials | 3.73% | |
|---|---|---|
| Consumer Cyclical | 15.18% | |
| Financial Services | 3.51% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 12.97% | |
| Utilities | 0.00% | |
| Communication Services | 4.06% | |
| Energy | 3.62% | |
| Industrials | 28.55% | |
| Technology | 21.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.41 | 90.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 6.23 | 6.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.65 | 96.65 | ||
| Cash | -- | 3.35 | 3.35 | ||
| Total Net Assets | $1.97B |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | STDIX | Category Range |
|---|---|---|
| Price/Earnings | 27.76 | |
| Price/Book | 4.20 | |
| Price/Sales | 2.43 | |
| Price/Cash Flow | 16.16 | |
| Dividend Yield | 0.16 | |
| LT Earnings | 16.63 | |
| Historical Earnings | 28.08 | |
| Sales Growth | 11.93 | |
| Cash-Flow Growth | 18.73 | |
| Book-Value Growth | 14.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 16.22% |
|---|---|
| Tax-adjusted Return | 15.67% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 23.00% |
