| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.73 | 0.00 (0.00%) | 12.03 - 15.95 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations or investments with similar economic characteristics, such as futures. Companies with small market capitalizations generally are those with market capitalizations of $2.5 billion or less but may include companies with market capitalizations of up to $5 billion so long as the purchase of those securities would not cause the average weighted market capitalization of the fund to exceed $3 billion.
| Total Return | 5.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/09/2004 |
| Timeframe | SWMSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | -1.17% |
| 3 Month | 4.11% | 7.18% | 4.42% |
| Year-to-Date | 10.30% | 12.74% | 10.76% |
| 1 Year | 14.29% | 16.89% | 11.51% |
| 3 Year | 9.05% | 12.80% | 11.48% |
| 5 Year | 5.50% | 5.21% | 6.80% |
| 10 Year | 9.92% | 7.88% | 9.98% |
| Since Inception | 5.98% | 10.38% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 18.39% | |
| Financial Services | 14.38% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 7.53% | |
| Healthcare | 9.19% | |
| Utilities | 2.55% | |
| Communication Services | 0.08% | |
| Energy | 4.34% | |
| Industrials | 21.48% | |
| Technology | 15.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.59 | 89.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.39 | 5.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.98 | 94.98 | ||
| Cash | 0.19 | 5.20 | 5.02 | ||
| Total Net Assets | $170.81M |
|---|---|
| Total Stock Holdings | 1331 |
| Total Bond Holdings | 0 |
| Valuation | SWMSX | Category Range |
|---|---|---|
| Price/Earnings | 18.72 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1 | |
| LT Earnings | 13.17 | |
| Historical Earnings | 14.54 | |
| Sales Growth | 4.25 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 4.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 9.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -6.78% |
