| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 65.62 | -0.17 (-0.26%) | 48.76 - 67.06 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets (measured at the time of purchase) in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000® Index. The advisor believes that undervalued companies with good earnings prospects have superior appreciation potential with reasonable levels of risk.
| Total Return | 10.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 13 Years |
| Fund Inception | 04/12/1993 |
| Timeframe | STSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.90% | 1.93% | -0.58% |
| 3 Month | 6.55% | 7.18% | 5.22% |
| Year-to-Date | 13.67% | 12.74% | 11.79% |
| 1 Year | 20.64% | 16.89% | 16.46% |
| 3 Year | 12.44% | 12.80% | 11.13% |
| 5 Year | 6.72% | 5.21% | 6.68% |
| 10 Year | 12.20% | 7.88% | 10.19% |
| Since Inception | 10.85% | 10.38% | -- |
| Basic Materials | 5.05% | |
|---|---|---|
| Consumer Cyclical | 13.92% | |
| Financial Services | 18.17% | |
| Real Estate | 7.41% | |
| Consumer Defensive | 3.91% | |
| Healthcare | 4.92% | |
| Utilities | 7.29% | |
| Communication Services | 0.00% | |
| Energy | 6.73% | |
| Industrials | 23.04% | |
| Technology | 9.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.81 | 92.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.81 | 92.81 | ||
| Cash | -- | 7.19 | 7.19 | ||
| Total Net Assets | $952.79M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | STSCX | Category Range |
|---|---|---|
| Price/Earnings | 21.03 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 13.06 | |
| Historical Earnings | 19.63 | |
| Sales Growth | 7.88 | |
| Cash-Flow Growth | 11.26 | |
| Book-Value Growth | 7.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.44% |
|---|---|
| Tax-adjusted Return | 12.24% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 39.81% |
