General Information
As of 11/20/2009
|
| NAV |
$16.7 |
| NAV Daily Change |
($0.06) |
| % Yield |
.32 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
22.43 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.79 |
| Net Assets (Mil $) 06/30/2009 |
39.02 |
| % Turnover 06/30/2009 |
19.94 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.20 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.10 |
Allocation
|
| Large Growth |
18.54 |
| Large Value |
.00 |
| Small Growth |
73.37 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
96.99 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
6.63 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.01 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Technology |
35.16 |
| Services |
19.02 |
| Industrial Cyclical |
14.75 |
| Health |
12.33 |
| Energy |
4.95 |
| Other |
4.65 |
| Finance |
4.18 |
| Retail Trade |
2.90 |
| Non-Durable |
2.06 |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| NVE CORP |
3.88 |
2.14 |
| QUALITY SYSTEMS |
3.62 |
1.99 |
| LANDAUER |
3.34 |
1.84 |
| RITCHIE BROS. AUCTIONEERS |
3.30 |
1.82 |
| CAPELLA EDUCATION CO |
3.27 |
1.80 |
| ROLLINS INC |
3.22 |
1.77 |
| COSTAR GROUP |
3.18 |
1.75 |
| BLACKBOARD |
3.14 |
1.73 |
| ADVENT SOFTWARE |
3.12 |
1.72 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
45 |
| Avg. P/E |
30.44 |
| Avg. P/Book |
5.21 |
| Avg. EPS Growth |
13.5 |
| Avg. Market Value (Mil $) |
1,045 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.95 |
0.00 |
0.00 |
| Alpha |
5.20 |
0.00 |
0.00 |
| R Squared |
0.81 |
0.00 |
0.00 |
| Std. Dev. |
20.68 |
0.00 |
0.00 |
| Sharpe |
-0.19 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
William C. Martindale Jr. |
| Since |
10/04 |
| Manager Rating * SEE EXPLANTION |
.7 |
| Inception Date |
10/21/2004 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Conestoga |
| Address |
259 N Radnor-Chester Rd, Ste 120
Radnor, PA 19087 |
| Phone |
800 320-7790 |
|
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