| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.98 | -0.01 (-0.07%) | 12.15 - 15.18 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion.
| Total Return | 7.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/21/2000 |
| Timeframe | TSCPX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.30% | 1.93% | -1.17% |
| 3 Month | 5.96% | 7.18% | 4.42% |
| Year-to-Date | 12.40% | 12.74% | 10.76% |
| 1 Year | 17.88% | 16.89% | 11.51% |
| 3 Year | 15.03% | 12.80% | 11.48% |
| 5 Year | 10.67% | 5.21% | 6.80% |
| 10 Year | 12.40% | 7.88% | 9.98% |
| Since Inception | 7.94% | 10.38% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 11.31% | |
| Financial Services | 6.61% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 4.08% | |
| Healthcare | 9.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.21% | |
| Energy | 5.51% | |
| Industrials | 36.10% | |
| Technology | 23.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.45 | 96.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.47 | 0.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $899.24M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | TSCPX | Category Range |
|---|---|---|
| Price/Earnings | 24.79 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 14.94 | |
| Dividend Yield | 0.51 | |
| LT Earnings | 16.97 | |
| Historical Earnings | 20.31 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 15.05 | |
| Book-Value Growth | 14.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 15.03% |
|---|---|
| Tax-adjusted Return | 14.16% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 25.94% |
