| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.82 | 0.15 (+0.85%) | 13.91 - 17.82 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. It defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000 Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 9.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | TRSSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | -1.17% |
| 3 Month | 5.99% | 7.18% | 4.42% |
| Year-to-Date | 12.58% | 12.74% | 10.76% |
| 1 Year | 17.88% | 16.89% | 11.51% |
| 3 Year | 15.49% | 12.80% | 11.48% |
| 5 Year | 12.04% | 5.21% | 6.80% |
| 10 Year | 12.13% | 7.88% | 9.98% |
| Since Inception | 9.20% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 15.00% | |
| Financial Services | 14.02% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 2.37% | |
| Healthcare | 10.06% | |
| Utilities | 3.78% | |
| Communication Services | 0.82% | |
| Energy | 4.68% | |
| Industrials | 19.27% | |
| Technology | 19.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.83 | 94.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 2.52 | 2.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.50 | 97.50 | ||
| Cash | -- | 2.24 | 2.24 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 317 |
| Total Bond Holdings | 0 |
| Valuation | TRSSX | Category Range |
|---|---|---|
| Price/Earnings | 21.64 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 13.59 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 3.88 | |
| Cash-Flow Growth | 9.34 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.49% |
|---|---|
| Tax-adjusted Return | 14.63% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 24.75% |
