| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.92 | -0.80 (-1.44%) | 46.92 - 59.05 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of U.S. companies with small and very small market capitalization that the adviser believes have strong earnings growth potential. It also invests in securities of companies that are diversified across economic sectors and attempts to maintain sector concentrations that approximate those of the Russell 2000 Growth Index. The fund may continue to hold securities of companies whose market capitalization is within such range at the time of purchase but whose current market capitalization may be outside of that range. It may also invest in foreign securities, including ADRs.
| Total Return | 20.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 15 Years |
| Fund Inception | 02/02/2009 |
| Timeframe | TMCOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | -1.17% |
| 3 Month | 5.17% | 7.18% | 4.42% |
| Year-to-Date | 11.27% | 12.74% | 10.76% |
| 1 Year | 9.85% | 16.89% | 11.51% |
| 3 Year | 11.78% | 12.80% | 11.48% |
| 5 Year | 4.63% | 5.21% | 6.80% |
| 10 Year | 11.94% | 7.88% | 9.98% |
| Since Inception | 20.39% | 10.38% | -- |
| Basic Materials | 3.82% | |
|---|---|---|
| Consumer Cyclical | 17.33% | |
| Financial Services | 3.58% | |
| Real Estate | 5.60% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 15.87% | |
| Utilities | 0.35% | |
| Communication Services | 0.00% | |
| Energy | 6.66% | |
| Industrials | 21.78% | |
| Technology | 18.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.77 | 95.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.98 | 3.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.75 | 99.75 | ||
| Cash | -- | 0.25 | 0.25 | ||
| Total Net Assets | $220.47M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | TMCOX | Category Range |
|---|---|---|
| Price/Earnings | 23.74 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 12.72 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 16.76 | |
| Historical Earnings | 22.82 | |
| Sales Growth | 8.04 | |
| Cash-Flow Growth | 18.05 | |
| Book-Value Growth | 3.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 10.94% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 37.01% |
