| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | 0.04 (+0.33%) | 9.14 - 12.16 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of domestic issuers. It may invest in companies of any market capitalization but has a concentration in medium capitalization stocks. The fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield and have exhibited recent insider buying by corporate executives or directors. It is non-diversified.
| Total Return | 11.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/28/2010 |
| Timeframe | STVCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 0.45% |
| 3 Month | 2.29% | 7.18% | 2.72% |
| Year-to-Date | 7.59% | 12.74% | 5.67% |
| 1 Year | 18.95% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 11.92% | 10.38% | -- |
| Basic Materials | 14.60% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 13.60% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 2.86% | |
| Utilities | 0.00% | |
| Communication Services | 2.37% | |
| Energy | 22.04% | |
| Industrials | 13.06% | |
| Technology | 9.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 10.40 | 94.54 | 84.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.84 | 0.00 | -2.84 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 13.24 | 94.54 | 81.31 | ||
| Cash | 0.00 | 18.69 | 18.69 | ||
| Total Net Assets | $9.92M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | STVCX | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 23.43 | |
| Sales Growth | -13.62 | |
| Cash-Flow Growth | 4.41 | |
| Book-Value Growth | -2.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.36% |
