| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.74 | 0.15 (+1.03%) | 12.19 - 14.74 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The adviser considers a company to be a small-cap company if it has a market capitalization, at the time of investment, of $3 billion or less. The fund may invest in other securities, including preferred stock, securities convertible into common stock, U.S dollar denominated foreign stock traded on U.S. exchanges, American Depositary Receipts ("ADRs") and real estate investment trusts ("REITs").
| Total Return | 7.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 12/01/2005 |
| Timeframe | STSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.56% | 2.34% | 4.61% |
| 3 Month | 8.12% | 8.22% | 8.19% |
| Year-to-Date | 16.56% | 15.37% | 15.89% |
| 1 Year | 23.75% | 27.28% | 26.57% |
| 3 Year | 18.92% | 16.87% | 16.07% |
| 5 Year | 8.53% | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 7.34% | 10.42% | -- |
| Basic Materials | 2.02% | |
|---|---|---|
| Consumer Cyclical | 12.26% | |
| Financial Services | 7.68% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 15.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.05% | |
| Industrials | 20.61% | |
| Technology | 26.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.32 | 91.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.41 | 5.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.73 | 96.73 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $328.95M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | STSGX | Category Range |
|---|---|---|
| Price/Earnings | 28.33 | |
| Price/Book | 3.03 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 14.58 | |
| Dividend Yield | 0.29 | |
| LT Earnings | 18.2 | |
| Historical Earnings | 20.56 | |
| Sales Growth | 11.97 | |
| Cash-Flow Growth | 19.91 | |
| Book-Value Growth | 11.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 18.92% |
|---|---|
| Tax-adjusted Return | 17.96% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 17.79% |
