| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.74 | -0.21 (-1.05%) | 15.30 - 20.24 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The adviser focuses mainly on the securities of mid-sized U.S. companies which have market capitalizations similar to those included in widely known indices such as the Russell Midcap® Index or the S&P MidCap 400 Index. It seeks to achieve its investment objective by investing in common stocks. Investing in convertible securities is not a principal strategy of the fund.
| Total Return | 7.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | TMSIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.00% | 2.34% | 3.09% |
| 3 Month | 6.95% | 8.22% | 8.09% |
| Year-to-Date | 15.06% | 15.37% | 16.45% |
| 1 Year | 28.77% | 27.28% | 30.41% |
| 3 Year | 15.22% | 16.87% | 15.31% |
| 5 Year | 6.03% | 5.43% | 5.33% |
| 10 Year | 9.93% | 7.58% | 9.30% |
| Since Inception | 7.53% | 10.42% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 17.40% | |
| Real Estate | 4.86% | |
| Consumer Defensive | 5.21% | |
| Healthcare | 10.10% | |
| Utilities | 4.31% | |
| Communication Services | 4.29% | |
| Energy | 5.52% | |
| Industrials | 19.03% | |
| Technology | 15.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.54 | 93.54 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.38 | 2.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.92 | 95.92 | ||
| Cash | 0.29 | 4.37 | 4.08 | ||
| Total Net Assets | $839.26M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | TMSIX | Category Range |
|---|---|---|
| Price/Earnings | 18.44 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 20.38 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 5.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.22% |
|---|---|
| Tax-adjusted Return | 15.18% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 15.98% |
