| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 | 0.16 (+1.18%) | 11.44 - 13.74 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid-capitalization companies. The term "mid-capitalization companies" refers to companies with capitalizations that, at the time of purchase of securities of such companies, are within the range of capitalizations of companies in the Russell Midcap® Index (the "index").
| Total Return | 15.07% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | SYCSX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.30% | 1.93% | 0.69% |
| 3 Month | 5.61% | 7.18% | 6.56% |
| Year-to-Date | 12.94% | 12.74% | 13.67% |
| 1 Year | 15.98% | 16.89% | 19.01% |
| 3 Year | 10.80% | 12.80% | 11.12% |
| 5 Year | 6.50% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 15.07% | 10.38% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 10.61% | |
| Financial Services | 19.62% | |
| Real Estate | 7.86% | |
| Consumer Defensive | 8.31% | |
| Healthcare | 6.88% | |
| Utilities | 7.99% | |
| Communication Services | 0.00% | |
| Energy | 8.22% | |
| Industrials | 13.83% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.59 | 94.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.96 | 3.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.55 | 98.55 | ||
| Cash | -- | 1.44 | 1.44 | ||
| Total Net Assets | $405.02M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | SYCSX | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 20.98 | |
| Sales Growth | 3.9 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 5.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.81% |
