| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.87 | 0.16 (+1.02%) | 12.09 - 15.87 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high long-term after-tax returns. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and medium capitalization companies. It will invest primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2500 Index (between approximately $2.70 million and $10.30 billion as of December 31, 2012) at the time of purchase. The fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/31/2000 |
| Timeframe | STMSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.78% | 2.34% | 3.92% |
| 3 Month | 8.26% | 8.22% | 8.01% |
| Year-to-Date | 16.31% | 15.37% | 16.12% |
| 1 Year | 28.56% | 27.28% | 30.23% |
| 3 Year | 14.73% | 16.87% | 15.34% |
| 5 Year | 5.40% | 5.43% | 6.43% |
| 10 Year | 8.77% | 7.58% | 9.63% |
| Since Inception | 5.95% | 10.42% | -- |
| Basic Materials | 5.42% | |
|---|---|---|
| Consumer Cyclical | 15.89% | |
| Financial Services | 13.95% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 4.69% | |
| Healthcare | 9.72% | |
| Utilities | 3.63% | |
| Communication Services | 0.73% | |
| Energy | 5.90% | |
| Industrials | 17.35% | |
| Technology | 16.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 78.77 | 78.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.29 | 0.29 | ||
| Foreign Stock | 0.00 | 8.01 | 8.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.07 | 87.07 | ||
| Cash | 0.00 | 12.94 | 12.93 | ||
| Total Net Assets | $422.12M |
|---|---|
| Total Stock Holdings | 1446 |
| Total Bond Holdings | 0 |
| Valuation | STMSX | Category Range |
|---|---|---|
| Price/Earnings | 18.16 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.23 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 16.3 | |
| Sales Growth | 4.08 | |
| Cash-Flow Growth | 10.93 | |
| Book-Value Growth | 4.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.73% |
|---|---|
| Tax-adjusted Return | 14.59% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 21.33% |
