| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | 0.13 (+1.09%) | 9.36 - 12.09 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds based on small capitalization indices and securities of real estate investment trusts. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index, each as determined at the time of purchase. It may invest in warrants and, to a lesser extent, in securities of large capitalization companies.
| Total Return | 12.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | SLLAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.43% | 1.93% | -0.58% |
| 3 Month | 5.63% | 7.18% | 5.22% |
| Year-to-Date | 12.37% | 12.74% | 11.79% |
| 1 Year | 14.59% | 16.89% | 16.46% |
| 3 Year | 9.27% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 12.87% | 10.38% | -- |
| Basic Materials | 3.58% | |
|---|---|---|
| Consumer Cyclical | 14.43% | |
| Financial Services | 15.14% | |
| Real Estate | 6.76% | |
| Consumer Defensive | 3.50% | |
| Healthcare | 11.81% | |
| Utilities | 2.16% | |
| Communication Services | 0.26% | |
| Energy | 5.57% | |
| Industrials | 18.86% | |
| Technology | 17.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.08 | 89.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.52 | 4.52 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.60 | 93.60 | ||
| Cash | 0.00 | 6.40 | 6.40 | ||
| Total Net Assets | $326.88M |
|---|---|
| Total Stock Holdings | 835 |
| Total Bond Holdings | 0 |
| Valuation | SLLAX | Category Range |
|---|---|---|
| Price/Earnings | 19.23 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.60 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 13.31 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 11.44 | |
| Book-Value Growth | 0.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.27% |
|---|---|
| Tax-adjusted Return | 6.88% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | 16.28% |
