| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.80 | 0.07 (+0.29%) | 17.21 - 23.80 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000® Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000® Index.
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | TETIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -2.06% | 1.93% | -0.58% |
| 3 Month | 6.09% | 7.18% | 5.22% |
| Year-to-Date | 11.32% | 12.74% | 11.79% |
| 1 Year | 22.42% | 16.89% | 16.46% |
| 3 Year | 14.13% | 12.80% | 11.13% |
| 5 Year | 8.27% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 9.50% | |
|---|---|---|
| Consumer Cyclical | 14.59% | |
| Financial Services | 7.73% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 4.87% | |
| Utilities | 1.34% | |
| Communication Services | 0.77% | |
| Energy | 3.63% | |
| Industrials | 24.72% | |
| Technology | 26.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.01 | 95.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.42 | 2.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.43 | 97.43 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $120.91M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | TETIX | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 22.68 | |
| Historical Earnings | 18.92 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | -4.61 | |
| Book-Value Growth | 5.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 14.13% |
|---|---|
| Tax-adjusted Return | 14.09% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 6.50% |
