| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | 0.08 (+0.64%) | 10.27 - 12.68 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of such small-cap and/or mid-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | RVFIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 5.65% | 2.34% | 3.09% |
| 3 Month | 8.67% | 8.22% | 8.09% |
| Year-to-Date | 10.11% | 15.37% | 16.45% |
| 1 Year | 24.92% | 27.28% | 30.41% |
| 3 Year | 11.58% | 16.87% | 15.31% |
| 5 Year | 3.87% | 5.43% | 5.33% |
| 10 Year | 12.55% | 7.58% | 9.30% |
| Since Inception | 6.08% | 10.42% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 25.11% | |
| Financial Services | 11.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 6.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.23% | |
| Industrials | 17.09% | |
| Technology | 17.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.81 | 88.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.56 | 5.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.37 | 94.37 | ||
| Cash | -- | 5.63 | 5.63 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | RVFIX | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 27.9 | |
| Sales Growth | 8.17 | |
| Cash-Flow Growth | 14.61 | |
| Book-Value Growth | 11.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.58% |
|---|---|
| Tax-adjusted Return | 10.66% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 16.64% |
