| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.46 | 0.27 (+1.27%) | 16.22 - 21.46 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in common stocks of companies with small market capitalizations that have the potential for growth and that appear to be trading below their perceived value. A small capitalization company has a market capitalization of no more than $2 billion at the time of initial purchase. It invests in securities of companies operating in a broad range of industries. The fund may engage in frequent and active trading of securities. It typically holds 65 to 80 securities.
| Total Return | 9.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 28.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2011 |
| Timeframe | TVOCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.54% | 1.93% | -0.68% |
| 3 Month | 2.16% | 7.18% | 4.91% |
| Year-to-Date | 7.82% | 12.74% | 11.52% |
| 1 Year | 16.67% | 16.89% | 17.29% |
| 3 Year | 10.41% | 12.80% | 9.48% |
| 5 Year | 4.13% | 5.21% | 7.39% |
| 10 Year | 9.89% | 7.88% | 10.83% |
| Since Inception | 9.42% | 10.38% | -- |
| Basic Materials | 9.16% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 20.36% | |
| Real Estate | 5.98% | |
| Consumer Defensive | 4.44% | |
| Healthcare | 4.42% | |
| Utilities | 1.37% | |
| Communication Services | 0.00% | |
| Energy | 2.82% | |
| Industrials | 24.64% | |
| Technology | 15.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.74 | 95.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.17 | 2.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.91 | 97.91 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $36.23M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | TVOCX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 3.94 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | -8.06 | |
| Book-Value Growth | 0.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.41% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.02% |
