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 Dow Down 0.42% Nasdaq Down 0.05%

Stratton Small Cap Value (STSCX)

75.63 Down 0.43(0.57%) Jul 29
Prev Close:76.06
YTD Return*:6.82%
Net Assets*:1.39B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for STSCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
URI3.4637.54
ENS2.97-0.23
POL2.8921.78
BDC2.7711.94
CBI2.76-17.06

Fund Basics

Morningstar Overall Rating:
Total Assets:1.39B
Category:Small Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:6.82%
5y Avg Return:21.11%
Rank in Category (ytd):8
% Rank in Category (ytd):1.1%
Beta (3y):1.16
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets (measured at the time of purchase) in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000® Index. The advisor believes that undervalued companies with good earnings prospects have superior appreciation potential with reasonable levels of risk. View More
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