| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.89 | -0.59 (-1.49%) | 32.26 - 39.59 | 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 normally invests at least 80% of assets in common stocks and other equity securities of U.S. companies with medium market capitalization which the adviser believes have strong earnings-growth potential. It invests in securities of companies that are diversified across economic sectors, and attempts to maintain sector concentrations that approximate those of the Russell Midcap Growth Index. The fund may continue to hold securities of companies whose market capitalization was within such range at the time of purchase but whose current market capitalization may be outside of that range.
| Total Return | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 17 Years |
| Fund Inception | 06/13/2008 |
| Timeframe | TMGEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | 0.34% |
| 3 Month | 3.59% | 7.18% | 4.65% |
| Year-to-Date | 10.25% | 12.74% | 11.11% |
| 1 Year | 3.17% | 16.89% | 11.31% |
| 3 Year | 7.43% | 12.80% | 11.39% |
| 5 Year | 2.56% | 5.21% | 5.29% |
| 10 Year | 9.10% | 7.88% | 9.69% |
| Since Inception | 2.16% | 10.38% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 24.80% | |
| Financial Services | 7.91% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 5.04% | |
| Healthcare | 9.11% | |
| Utilities | 0.00% | |
| Communication Services | 1.49% | |
| Energy | 5.65% | |
| Industrials | 13.90% | |
| Technology | 26.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.41 | 92.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.59 | 7.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $471.97M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | TMGEX | Category Range |
|---|---|---|
| Price/Earnings | 22.92 | |
| Price/Book | 4.05 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 14.54 | |
| Dividend Yield | 0.56 | |
| LT Earnings | 14.47 | |
| Historical Earnings | 30.44 | |
| Sales Growth | 11.85 | |
| Cash-Flow Growth | 15.77 | |
| Book-Value Growth | 14.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.43% |
|---|---|
| Tax-adjusted Return | 7.34% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 22.26% |
