| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.63 | -0.04 (-0.20%) | 14.28 - 20.01 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in common stocks of small US companies with potential for above-average long-term capital growth. These companies are similar in size to the companies in the Russell 2000 (Reg. TM) Index (generally the 2,000 smallest companies out of the 3,000 largest companies in the US). While it invests primarily in common stocks, the fund may invest up to 20% of its total assets in US government securities. It may also invest in other types of equity securities such as preferred stocks or convertible securities.
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 06/25/2001 |
| Timeframe | SZCBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.58% |
| 3 Month | 5.95% | 7.18% | 5.22% |
| Year-to-Date | 12.86% | 12.74% | 11.79% |
| 1 Year | 17.64% | 16.89% | 16.46% |
| 3 Year | 11.58% | 12.80% | 11.13% |
| 5 Year | 4.75% | 5.21% | 6.68% |
| 10 Year | 6.92% | 7.88% | 10.19% |
| Since Inception | 5.36% | 10.38% | -- |
| Basic Materials | 6.11% | |
|---|---|---|
| Consumer Cyclical | 14.99% | |
| Financial Services | 15.64% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 3.09% | |
| Healthcare | 10.14% | |
| Utilities | 1.71% | |
| Communication Services | 1.58% | |
| Energy | 7.94% | |
| Industrials | 19.11% | |
| Technology | 16.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.53 | 95.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.03 | 3.03 | ||
| Foreign Bond | -- | 1.44 | 1.44 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $81.82M |
|---|---|
| Total Stock Holdings | 254 |
| Total Bond Holdings | 1 |
| Valuation | SZCBX | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 16.16 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | 28.95 | |
| Book-Value Growth | 3.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.58% |
|---|---|
| Tax-adjusted Return | 10.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -7.19% |
