Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -1.61% | |||
| 4 week | +2.39% |
| |||
| 3 month | +8.42% |
| |||
| YTD | +11.76% |
| |||
| 1 year | +21.49% |
| |||
| 3 years* | +13.45% |
| |||
| 5 years* |
| -1.11% | |||
| *annualized | |||||
| Best 3 month return | +19.42% | |
| Worst 3 month return | -37.46% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.79M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.36% | |
| Management fee | - | |
| Fund family | Performance |
Asset allocation
| Cash | 2.53% | |
| Stocks | 97.47% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
11.590.00(0.00%)
Sep 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth of capital by attempting to outperform the S&P Mid Cap 400 Index. The fund normally invests at least 80% of assets in common stocks of mid-sized companies within the market capitalizations included in the S&P Mid Cap Index. It selects stocks that the advisor believes are undervalued, and have the potential for future earnings growth. The fund contains anywhere from approximately 40 to 120 of the most attractive stocks ranked by the model.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Feb 24, 1994)
Heath Jordan (Started: Sep 30, 2001)
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Feb 24, 1994)
Heath Jordan (Started: Sep 30, 2001)
Performance, 3435 Stelzer Road
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.48 | 0.52 | -1.80 | 0.39 | |
| Beta* | 1.11 | 1.05 | 0.99 | 0.94 | |
| Mean annual return | 1.03 | 1.28 | 0.11 | 0.63 | |
| R-squared* | 92.32 | 88.24 | 82.32 | 76.26 | |
| Standard deviation | 19.15 | 17.54 | 21.02 | 16.87 | |
| Sharpe ratio | 0.64 | 0.87 | 0.03 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| PetSmart Inc. (PETM) | 1.71% | |
| Ametek, Inc. (AME) | 1.64% | |
| Tractor Supply (TSCO) | 1.64% | |
| Alliance Data Systems Corporation (ADS) | 1.63% | |
| Henry Schein, Inc. (HSIC) | 1.56% | |
| Mettler-Toledo International, Inc. (MTD) | 1.55% | |
| Rayonier, Inc. (RYN) | 1.53% | |
| Panera Bread Company, Inc. Class A (PNRA) | 1.48% | |
| Oceaneering International (OII) | 1.46% | |
| OGE Energy Corp (OGE) | 1.41% |