| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.39 | 0.01 (+0.03%) | 22.61 - 33.61 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. It considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The fund's portfolio is built around high quality companies whose businesses have strong competitive advantages that the adviser believes can be sustained for the long term. The adviser maintains a sell discipline that is designed to manage overall portfolio risk by protecting against significant downside exposure of each security.
| Total Return | 19.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/18/2009 |
| Timeframe | SMVMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 1.69% |
| 3 Month | 9.83% | 7.18% | 6.59% |
| Year-to-Date | 17.64% | 12.74% | 12.31% |
| 1 Year | 32.33% | 16.89% | 15.95% |
| 3 Year | 18.42% | 12.80% | 11.00% |
| 5 Year | 8.96% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 19.01% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 39.10% | |
| Financial Services | 23.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 26.05% | |
| Utilities | 0.00% | |
| Communication Services | 3.52% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 3.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.30 | 94.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.30 | 94.30 | ||
| Cash | -- | 5.70 | 5.70 | ||
| Total Net Assets | $266.60M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | SMVMX | Category Range |
|---|---|---|
| Price/Earnings | 17.39 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.06 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 12.4 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 4.17 | |
| Book-Value Growth | 6.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 18.42% |
|---|---|
| Tax-adjusted Return | 18.16% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 21.85% |
