| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.59 | -0.22 (-1.17%) | 15.62 - 18.81 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small-cap companies. For purposes of this fund, small-cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the Russell 2000® Value Index. The size of the companies in the Russell 2000® Value Index will change with market conditions. Equity securities include common and preferred stocks.
| Total Return | 15.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 04/12/2012 |
| Timeframe | TSOCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.45% | 1.93% | -0.58% |
| 3 Month | 4.44% | 7.18% | 5.22% |
| Year-to-Date | 9.63% | 12.74% | 11.79% |
| 1 Year | 13.97% | 16.89% | 16.46% |
| 3 Year | 7.87% | 12.80% | 11.13% |
| 5 Year | 3.50% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 15.25% | 10.38% | -- |
| Basic Materials | 6.15% | |
|---|---|---|
| Consumer Cyclical | 14.19% | |
| Financial Services | 22.75% | |
| Real Estate | 4.63% | |
| Consumer Defensive | 3.20% | |
| Healthcare | 4.57% | |
| Utilities | 4.47% | |
| Communication Services | 2.30% | |
| Energy | 4.47% | |
| Industrials | 20.04% | |
| Technology | 13.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.13 | 94.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.36 | 4.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $99.74M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | TSOCX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 14.21 | |
| Historical Earnings | 17.09 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 15.92 | |
| Book-Value Growth | 7.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.28% |
