| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 | -0.03 (-0.20%) | 12.79 - 14.97 | 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. The fund normally invests at least 80% of assets in common stocks of small and mid capitalization growth companies with market capitalization from $300 million to $6 billion at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio. Its portfolio normally consists of approximately 70 to 90 companies.
| Total Return | 9.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.60% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/1994 |
| Timeframe | TMCAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.11% | 1.93% | 0.34% |
| 3 Month | 2.75% | 7.18% | 4.65% |
| Year-to-Date | 9.39% | 12.74% | 11.11% |
| 1 Year | 10.70% | 16.89% | 11.31% |
| 3 Year | 14.77% | 12.80% | 11.39% |
| 5 Year | 6.85% | 5.21% | 5.29% |
| 10 Year | 8.45% | 7.88% | 9.69% |
| Since Inception | 9.92% | 10.38% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 13.62% | |
| Financial Services | 8.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 16.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.49% | |
| Industrials | 26.09% | |
| Technology | 18.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.59 | 94.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.89 | 2.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.52 | 2.52 | ||
| Total Net Assets | $67.96M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | TMCAX | Category Range |
|---|---|---|
| Price/Earnings | 21.62 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 14.37 | |
| Dividend Yield | 0.61 | |
| LT Earnings | 13.95 | |
| Historical Earnings | 18.07 | |
| Sales Growth | 12.52 | |
| Cash-Flow Growth | 12.41 | |
| Book-Value Growth | 13.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.77% |
|---|---|
| Tax-adjusted Return | 11.85% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 33.14% |
