17.74 Down -0.11 -0.62%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.85
Category Mid-Cap Blend
Net Assets 85.75 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus borrowings in equity securities of mid-capitalization companies. "Mid-capitalization companies" are those that, at the time of purchase, have market capitalizations that fall within the market capitalization range of companies within the Russell MidCap® Value Index. It typically invests in 30 to 60 companies whose stock prices, the Adviser believes, are lower than the actual value of the companies. The fund will invest in foreign companies that are traded on a U.S. exchange, and through depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.80% -0.62% 16.08% 25.68% 14.94%
Value ($) 12,780.45 12,701.40 14,743.68 18,529.41 21,297.49
  • Year to date performance as of 9/12/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Stewart Capital
Fund Manager Malcolm Polley
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.28%
PERFORMANCE
Symbol Value ($)
1 Month 3.42%
3 Months 7.47%
1 Year 20.75%
3 Years* 20.31%
5 Years* 18.06%
  • * Annualized returns
  • Performance as of 9/12/2014 12:00 AM ET
PEER COMPARISON
  SCMFX Mid-Cap Blend
5-Yr Return 18.06% 16.01%
Sharpe Ratio 1.29 2.07
Net Assets 85.75 Mil 692.91 Mil
Avg Market Cap 4.83 Bil 8.27 Bil
Avg P/E 15.35 19.51
Portfolio Turnover 35 65
HOLDINGS
Symbol Value ($)
Stocks 92.39%
Cash 7.61%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:57 PM ET
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