| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.85 | -0.06 (-0.43%) | 8.48 - 14.16 | 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 appreciation. Under normal circumstances, the fund will invest primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it will primarily focus on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.
| Total Return | 17.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 5.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | TDVFX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.08% | 1.93% | -0.68% |
| 3 Month | 7.71% | 7.18% | 4.91% |
| Year-to-Date | 15.76% | 12.74% | 11.52% |
| 1 Year | 28.95% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 17.47% | 10.38% | -- |
| Basic Materials | 9.41% | |
|---|---|---|
| Consumer Cyclical | 23.77% | |
| Financial Services | 13.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.17% | |
| Industrials | 13.49% | |
| Technology | 15.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.13 | 89.13 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.94 | 8.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.07 | 98.07 | ||
| Cash | 2.17 | 4.10 | 1.94 | ||
| Total Net Assets | $11.68M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | TDVFX | Category Range |
|---|---|---|
| Price/Earnings | 7.49 | |
| Price/Book | 0.86 | |
| Price/Sales | 0.17 | |
| Price/Cash Flow | 3.61 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 12 | |
| Historical Earnings | ||
| Sales Growth | 5.72 | |
| Cash-Flow Growth | -14.18 | |
| Book-Value Growth | -1.9 |
| 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 | 20.08% |
