| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.34 | 0.01 (+0.04%) | 19.28 - 25.34 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks above-average capital appreciation. The Portfolio seeks investments that will increase in value. It normally invests at least 80% of its investable assets in common stocks of small companies. Small companies are those companies with market capitalizations comparable to those in the Russell 2000 Value Index. As of December 31, 2012, the Russell 2000 Value Index median market capitalization was approximately $472 million and the largest company by market capitalization was $4.664 billion. Market capitalization is measured at the time of purchase.
| Total Return | 11.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 01/05/1993 |
| Timeframe | TASVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | -0.68% |
| 3 Month | 5.71% | 7.18% | 4.91% |
| Year-to-Date | 12.28% | 12.74% | 11.52% |
| 1 Year | 16.87% | 16.89% | 17.29% |
| 3 Year | 11.36% | 12.80% | 9.48% |
| 5 Year | 7.79% | 5.21% | 7.39% |
| 10 Year | 12.87% | 7.88% | 10.83% |
| Since Inception | 11.78% | 10.38% | -- |
| Basic Materials | 6.57% | |
|---|---|---|
| Consumer Cyclical | 11.55% | |
| Financial Services | 18.84% | |
| Real Estate | 6.24% | |
| Consumer Defensive | 4.59% | |
| Healthcare | 6.23% | |
| Utilities | 3.96% | |
| Communication Services | 0.44% | |
| Energy | 6.78% | |
| Industrials | 25.92% | |
| Technology | 8.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.13 | 93.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 1.86 | 1.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.40 | 95.40 | ||
| Cash | -- | 4.61 | 4.61 | ||
| Total Net Assets | $1.44B |
|---|---|
| Total Stock Holdings | 658 |
| Total Bond Holdings | 0 |
| Valuation | TASVX | Category Range |
|---|---|---|
| Price/Earnings | 16.61 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 15.14 | |
| Sales Growth | 5.39 | |
| Cash-Flow Growth | 10.72 | |
| Book-Value Growth | 6.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.36% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 25.27% |
