| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.21 | -0.01 (-0.06%) | 14.66 - 18.22 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers small-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 2000® Growth Index.
| Total Return | 9.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/08/1998 |
| Timeframe | SSCTX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.28% | 1.93% | -1.17% |
| 3 Month | 4.47% | 7.18% | 4.42% |
| Year-to-Date | 9.81% | 12.74% | 10.76% |
| 1 Year | 12.74% | 16.89% | 11.51% |
| 3 Year | 11.47% | 12.80% | 11.48% |
| 5 Year | 6.10% | 5.21% | 6.80% |
| 10 Year | 9.83% | 7.88% | 9.98% |
| Since Inception | 9.84% | 10.38% | -- |
| Basic Materials | 2.53% | |
|---|---|---|
| Consumer Cyclical | 16.84% | |
| Financial Services | 8.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.06% | |
| Healthcare | 14.25% | |
| Utilities | 0.00% | |
| Communication Services | 0.93% | |
| Energy | 4.85% | |
| Industrials | 26.34% | |
| Technology | 22.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.60 | 94.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.86 | 2.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $165.43M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | SSCTX | Category Range |
|---|---|---|
| Price/Earnings | 21.01 | |
| Price/Book | 3.08 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 13.03 | |
| Dividend Yield | 0.25 | |
| LT Earnings | 16.65 | |
| Historical Earnings | 22.53 | |
| Sales Growth | 6.58 | |
| Cash-Flow Growth | 22.91 | |
| Book-Value Growth | 8.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.47% |
|---|---|
| Tax-adjusted Return | 10.02% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 24.64% |
