| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.47 | 0.39 (+1.30%) | 22.42 - 30.47 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small-cap U.S. companies. The fund adviser currently considers small-cap companies to be those with total market capitalizations, at the time of purchase, that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Value Index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates. The portfolio managers look for companies with strong competitive positions, high quality management, and financial strength.
| Total Return | 12.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/01/2000 |
| Timeframe | STSVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.03% | 1.93% | -0.58% |
| 3 Month | 3.95% | 7.18% | 5.22% |
| Year-to-Date | 10.54% | 12.74% | 11.79% |
| 1 Year | 17.71% | 16.89% | 16.46% |
| 3 Year | 9.79% | 12.80% | 11.13% |
| 5 Year | 7.65% | 5.21% | 6.68% |
| 10 Year | 12.08% | 7.88% | 10.19% |
| Since Inception | 12.06% | 10.38% | -- |
| Basic Materials | 6.36% | |
|---|---|---|
| Consumer Cyclical | 20.10% | |
| Financial Services | 19.32% | |
| Real Estate | 7.40% | |
| Consumer Defensive | 3.96% | |
| Healthcare | 5.71% | |
| Utilities | 4.14% | |
| Communication Services | 0.01% | |
| Energy | 4.35% | |
| Industrials | 14.48% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.91 | 3.91 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.70 | 1.70 | ||
| Total Net Assets | $447.87M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 0 |
| Valuation | STSVX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 10.08 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 14.07 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 6.65 | |
| Book-Value Growth | 4.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.79% |
|---|---|
| Tax-adjusted Return | 9.65% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 22.43% |
