| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.18 | -0.33 (-1.88%) | 13.19 - 17.51 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A small-cap equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations that appear to have favorable prospects for significant long-term capital appreciation.
| Total Return | 14.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TSRPX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | -0.58% |
| 3 Month | 5.60% | 7.18% | 5.22% |
| Year-to-Date | 12.40% | 12.74% | 11.79% |
| 1 Year | 15.35% | 16.89% | 16.46% |
| 3 Year | 10.93% | 12.80% | 11.13% |
| 5 Year | 6.88% | 5.21% | 6.68% |
| 10 Year | 9.90% | 7.88% | 10.19% |
| Since Inception | 14.56% | 10.38% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 14.62% | |
| Real Estate | 8.63% | |
| Consumer Defensive | 4.69% | |
| Healthcare | 9.16% | |
| Utilities | 3.63% | |
| Communication Services | 0.38% | |
| Energy | 4.28% | |
| Industrials | 20.40% | |
| Technology | 18.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.07 | 99.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.66 | 0.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | $1.92B |
|---|---|
| Total Stock Holdings | 300 |
| Total Bond Holdings | 0 |
| Valuation | TSRPX | Category Range |
|---|---|---|
| Price/Earnings | 18.96 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 13.11 | |
| Historical Earnings | 17.59 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 10.8 | |
| Book-Value Growth | 4.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.93% |
|---|---|
| Tax-adjusted Return | 10.43% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 21.18% |
