| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | 0.11 (+1.01%) | 8.31 - 11.20 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund, under normal market conditions, invests primarily in common stock of U.S. companies that are selected for their long-term appreciation potential. To a significantly lesser extent, it may invest in fixed income securities (including debt securities that could be viewed as "junk bonds") and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/28/2011 |
| Timeframe | TARKX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 6.60% | 2.34% | 3.02% |
| 3 Month | 6.80% | 8.22% | 6.98% |
| Year-to-Date | 10.90% | 15.37% | 14.54% |
| 1 Year | 24.82% | 27.28% | 24.00% |
| 3 Year | -- | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 5.37% | 10.42% | -- |
| Basic Materials | 4.95% | |
|---|---|---|
| Consumer Cyclical | 12.10% | |
| Financial Services | 14.12% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 9.46% | |
| Healthcare | 3.02% | |
| Utilities | 0.00% | |
| Communication Services | 7.15% | |
| Energy | 0.00% | |
| Industrials | 15.48% | |
| Technology | 31.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.24 | 99.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.24 | 99.24 | ||
| Cash | -- | 0.76 | 0.76 | ||
| Total Net Assets | $13.02M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | TARKX | Category Range |
|---|---|---|
| Price/Earnings | 20.41 | |
| Price/Book | 2.03 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 12.55 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 14.1 | |
| Sales Growth | -0.85 | |
| Cash-Flow Growth | 1.05 | |
| Book-Value Growth | -0.71 |
| 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 | 13.36% |
