| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 | 0.06 (+0.65%) | 7.42 - 9.28 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of mid-cap companies. For purposes of this fund, mid-cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the Russell Midcap® Value Index. The size of the companies in the Russell Midcap® Value Index will change with market conditions. Equity securities include common and preferred stocks. It may also invest in small-cap companies.
| Total Return | 26.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 4.19% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 04/12/2012 |
| Timeframe | TMOCX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.79% | 2.34% | 2.90% |
| 3 Month | 8.87% | 8.22% | 8.15% |
| Year-to-Date | 20.74% | 15.37% | 17.04% |
| 1 Year | 33.32% | 27.28% | 31.59% |
| 3 Year | 17.53% | 16.87% | 15.31% |
| 5 Year | 4.33% | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 26.02% | 10.42% | -- |
| Basic Materials | 0.85% | |
|---|---|---|
| Consumer Cyclical | 14.13% | |
| Financial Services | 17.64% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 2.63% | |
| Healthcare | 12.69% | |
| Utilities | 14.70% | |
| Communication Services | 6.26% | |
| Energy | 4.51% | |
| Industrials | 9.96% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.85 | 93.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.09 | 1.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.94 | 94.94 | ||
| Cash | -- | 5.06 | 5.06 | ||
| Total Net Assets | $113.56M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | TMOCX | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.35 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 17.92 | |
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 4.02 | |
| Book-Value Growth | 6.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 17.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.69% |
