| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.38 | 0.07 (+0.19%) | 27.30 - 36.38 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests primarily in equity securities of companies that the fund's investment adviser considers to be reasonably priced or undervalued, with above average growth potential. It may invest in initial public offerings of equity securities. The fund may invest in securities of any market capitalization, although it may invest a significant portion of its assets in equity securities of small companies. The fund defines small companies as those within the market capitalization range of the Russell 2000 Growth Index.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/26/2005 |
| Timeframe | GROYX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -1.17% |
| 3 Month | 6.38% | 7.18% | 4.42% |
| Year-to-Date | 14.77% | 12.74% | 10.76% |
| 1 Year | 9.01% | 16.89% | 11.51% |
| 3 Year | 9.19% | 12.80% | 11.48% |
| 5 Year | 8.54% | 5.21% | 6.80% |
| 10 Year | 9.75% | 7.88% | 9.98% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 6.97% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 7.11% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 5.33% | |
| Healthcare | 20.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.24% | |
| Industrials | 19.28% | |
| Technology | 16.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.46 | 92.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.85 | 2.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.31 | 95.31 | ||
| Cash | -- | 4.69 | 4.69 | ||
| Total Net Assets | $554.72M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | GROYX | Category Range |
|---|---|---|
| Price/Earnings | 25.78 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 12.47 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 16.6 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 4.68 | |
| Cash-Flow Growth | 18.07 | |
| Book-Value Growth | 2.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 9.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.97% |
