| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 | 0.11 (+0.92%) | 9.06 - 12.10 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small companies. The fund generally considers small companies to be companies with capitalizations that, at the time of purchase, are within the range of companies included in the Russell 2000® Value Index. From time to time, the fund may invest in exchange-traded funds ("ETFs") in order to manage market liquidity and timing issues.
| Total Return | 17.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | 1.36% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | TSLAX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.58% | 2.34% | 4.14% |
| 3 Month | 9.80% | 8.22% | 7.77% |
| Year-to-Date | 17.86% | 15.37% | 16.11% |
| 1 Year | 31.43% | 27.28% | 31.24% |
| 3 Year | -- | 16.87% | 13.95% |
| 5 Year | -- | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 17.95% | 10.42% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 13.32% | |
| Financial Services | 26.88% | |
| Real Estate | 7.71% | |
| Consumer Defensive | 3.91% | |
| Healthcare | 5.30% | |
| Utilities | 3.88% | |
| Communication Services | 0.00% | |
| Energy | 3.31% | |
| Industrials | 18.87% | |
| Technology | 12.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.84 | 94.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.91 | 94.91 | ||
| Cash | -- | 5.09 | 5.09 | ||
| Total Net Assets | $666.45M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | TSLAX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.35 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 14.31 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 8.17 | |
| Book-Value Growth | 3.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.05% |
