| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.79 | -0.04 (-0.19%) | 14.61 - 21.21 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalization represented in the Russell Midcap® Index (between $298 million and $10.37 billion as of November 30, 2012) at the time of purchase. It will typically hold approximately 30 to 40 securities.
| Total Return | 24.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/27/2012 |
| Timeframe | TMPIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.55% |
| 3 Month | 8.62% | 7.18% | 6.04% |
| Year-to-Date | 16.77% | 12.74% | 12.98% |
| 1 Year | 26.02% | 16.89% | 17.26% |
| 3 Year | 16.00% | 12.80% | 11.08% |
| 5 Year | 5.45% | 5.21% | 5.64% |
| 10 Year | 10.96% | 7.88% | 9.90% |
| Since Inception | 24.85% | 10.38% | -- |
| Basic Materials | 10.14% | |
|---|---|---|
| Consumer Cyclical | 26.15% | |
| Financial Services | 15.87% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 16.11% | |
| Healthcare | 4.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.71% | |
| Industrials | 11.07% | |
| Technology | 7.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.96 | 82.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.96 | 82.96 | ||
| Cash | -- | 17.04 | 17.04 | ||
| Total Net Assets | $159.40M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | TMPIX | Category Range |
|---|---|---|
| Price/Earnings | 13.11 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 12.66 | |
| Sales Growth | 6.16 | |
| Cash-Flow Growth | 13.47 | |
| Book-Value Growth | 8.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -43.63% |
