| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.06 | -0.03 (-0.20%) | 11.32 - 15.29 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of companies organized in the United States that are engaged in a broad range of industries. It invests at least 80% of net assets in securities issued by United States companies. The fund limits its investments in large capitalization companies to no more than 25% of net assets. It generally invests in companies that have attractive balance sheets and high internal rates of return. The adviser believes that investors in the fund should have a long-term investment horizon of at least three years.
| Total Return | 16.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | TMFGX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | -0.58% |
| 3 Month | 5.46% | 7.18% | 5.22% |
| Year-to-Date | 11.21% | 12.74% | 11.79% |
| 1 Year | 16.48% | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 16.17% | 10.38% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 28.55% | |
| Financial Services | 17.86% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.51% | |
| Utilities | 0.00% | |
| Communication Services | 5.22% | |
| Energy | 4.74% | |
| Industrials | 12.59% | |
| Technology | 13.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.50 | 91.50 | ||
| Bond | 0.00 | 1.38 | 1.38 | ||
| Other | 0.00 | 8.93 | 8.93 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.81 | 101.81 | ||
| Cash | 1.81 | 0.00 | -1.81 | ||
| Total Net Assets | $99.99M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 1 |
| Valuation | TMFGX | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 12.83 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 24.25 | |
| Sales Growth | 7.92 | |
| Cash-Flow Growth | 5.95 | |
| Book-Value Growth | 4.98 |
| 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 | 18.38% |
