| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.99 | 0.17 (+0.86%) | 16.42 - 20.20 | 0.0 |
Market data as of 6:06PM 06/18/13. 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 common stocks and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in common stocks of small-and medium-capitalization foreign and domestic companies, which advisors define as those with market capitalizations falling within the ranges of the Russell 2000® Index and the Russell Midcap® Index. The fund may choose to sell an investment where the fundamentals deteriorate or the strategy of the management or the management itself changes.
| Total Return | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/30/2000 |
| Timeframe | STSAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.71% | 2.34% | 3.02% |
| 3 Month | 5.30% | 8.22% | 6.98% |
| Year-to-Date | 11.64% | 15.37% | 14.54% |
| 1 Year | 28.17% | 27.28% | 24.00% |
| 3 Year | 14.13% | 16.87% | 15.16% |
| 5 Year | 7.15% | 5.43% | 4.97% |
| 10 Year | 9.93% | 7.58% | 9.11% |
| Since Inception | 7.47% | 10.42% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 15.70% | |
| Financial Services | 11.15% | |
| Real Estate | 4.17% | |
| Consumer Defensive | 4.50% | |
| Healthcare | 10.91% | |
| Utilities | 1.56% | |
| Communication Services | 2.01% | |
| Energy | 7.48% | |
| Industrials | 17.59% | |
| Technology | 19.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.02 | 90.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.28 | 2.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.30 | 92.30 | ||
| Cash | 0.00 | 7.70 | 7.70 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | STSAX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 13.11 | |
| Historical Earnings | 16.75 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 5.19 | |
| Book-Value Growth | 6.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.13% |
|---|---|
| Tax-adjusted Return | 13.09% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 64.25% |
