| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.48 | 0.00 (0.00%) | 10.34 - 13.78 | 0.0 |
Market data as of 6:06PM 06/18/13. 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 | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | SYIMX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 2.90% |
| 3 Month | 6.08% | 8.22% | 8.15% |
| Year-to-Date | 15.08% | 15.37% | 17.04% |
| 1 Year | 27.41% | 27.28% | 31.59% |
| 3 Year | 14.71% | 16.87% | 15.31% |
| 5 Year | 5.92% | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 6.46% | 10.42% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 16.09% | |
| Real Estate | 9.58% | |
| Consumer Defensive | 6.63% | |
| Healthcare | 8.90% | |
| Utilities | 7.85% | |
| Communication Services | 0.00% | |
| Energy | 7.19% | |
| Industrials | 14.67% | |
| Technology | 13.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.76 | 91.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.12 | 5.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.88 | 96.88 | ||
| Cash | -- | 3.12 | 3.12 | ||
| Total Net Assets | $416.02M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | SYIMX | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.64 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 18.37 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 11.41 | |
| Book-Value Growth | 5.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.71% |
|---|---|
| Tax-adjusted Return | 14.14% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 18.16% |
