| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.40 | 0.02 (+0.13%) | 11.44 - 15.40 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in securities of mid cap issuers. The sub adviser focuses mainly on the securities of mid cap issuers which have market capitalizations similar to companies constituting the Russell Midcap® Value Index at the time of investment. Although the fund will invest primarily in publicly traded U.S. securities, it may invest up to 25% of its assets in foreign securities, including securities of issuers in emerging countries and securities in foreign currencies. The sub adviser's stock selection reflects a mid cap value style.
| Total Return | 6.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.46% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TPMAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 0.69% |
| 3 Month | 6.90% | 7.18% | 6.56% |
| Year-to-Date | 13.85% | 12.74% | 13.67% |
| 1 Year | 20.09% | 16.89% | 19.01% |
| 3 Year | 11.37% | 12.80% | 11.12% |
| 5 Year | 6.16% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 6.91% | 10.38% | -- |
| Basic Materials | 4.21% | |
|---|---|---|
| Consumer Cyclical | 11.97% | |
| Financial Services | 18.45% | |
| Real Estate | 9.63% | |
| Consumer Defensive | 4.70% | |
| Healthcare | 7.87% | |
| Utilities | 9.82% | |
| Communication Services | 0.72% | |
| Energy | 9.31% | |
| Industrials | 9.34% | |
| Technology | 13.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.29 | 95.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.09 | 2.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.38 | 97.38 | ||
| Cash | 0.54 | 3.16 | 2.62 | ||
| Total Net Assets | $141.63M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | TPMAX | Category Range |
|---|---|---|
| Price/Earnings | 17.66 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 22.02 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 7.03 | |
| Book-Value Growth | 7.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.37% |
|---|---|
| Tax-adjusted Return | 9.09% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 24.04% |
