| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 | -0.23 (-1.83%) | 9.72 - 12.59 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
| Total Return | 9.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | THPMX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.55% |
| 3 Month | 5.91% | 7.18% | 6.04% |
| Year-to-Date | 12.89% | 12.74% | 12.98% |
| 1 Year | 15.43% | 16.89% | 17.26% |
| 3 Year | 11.11% | 12.80% | 11.08% |
| 5 Year | 7.72% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 9.14% | 10.38% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 19.56% | |
| Financial Services | 12.70% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 2.16% | |
| Healthcare | 9.80% | |
| Utilities | 1.28% | |
| Communication Services | 0.00% | |
| Energy | 12.50% | |
| Industrials | 13.60% | |
| Technology | 19.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.98 | 95.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.00 | 4.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $29.44M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | THPMX | Category Range |
|---|---|---|
| Price/Earnings | 18.67 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 1.24 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 12.68 | |
| Sales Growth | 3.36 | |
| Cash-Flow Growth | 6.77 | |
| Book-Value Growth | 2.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 9.50% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 15.78% |
