Dow Up 0.09% Nasdaq Down 0.02%

Small Cap Value (SCAPX)

41.12 Up 0.25(0.61%) Aug 27
Prev Close:41.12
YTD Return*:2.60%
Net Assets*:24.64M
Yield*:0.28%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SCAPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXPR8.92-14.19
Ez7.7421.05
CTB7.48-26.32
AEO.TO6.0912.31
IAG6.040.15

Fund Basics

Morningstar Overall Rating:
Total Assets:24.64M
Category:Small Value
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:2.60%
5y Avg Return:21.99%
Rank in Category (ytd):7
% Rank in Category (ytd):1.8%
Beta (3y):1.18
Morningstar Risk Rating:4

Fund Summary

The investment seeks growth. The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified. View More
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