General Information
As of 05/25/2012
|
| NAV |
$28.81 |
| NAV Daily Change |
($0.06) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.93 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.87 |
| Net Assets (Mil $) N/A |
1,262.88 |
| % Turnover N/A |
38.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.72 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.23 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
35.42 |
| Small Growth |
23.13 |
| Small Value |
22.41 |
| Foreign Stock |
.00 |
| Emerging Market |
11.09 |
| Precious Metals |
2.77 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
79.53 |
| Cash |
18.60 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.89 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.86 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Industrial Cyclical |
38.28 |
| Other |
22.36 |
| Technology |
18.53 |
| Retail Trade |
6.19 |
| Consumer Durables |
5.66 |
| Finance |
4.47 |
| Energy |
2.28 |
| Non-Durable |
1.83 |
| Services |
.40 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| EASTMAN CHEMICAL CORP |
2.79 |
37.74 |
| DOVER CORP |
2.65 |
35.83 |
| KENNAMETAL INDIA LTD |
2.63 |
35.57 |
| TYCO INTERNATIONAL LTD |
2.41 |
32.61 |
| HONEYWELL INTERNATIONAL INC |
2.32 |
31.34 |
| CARLISLE COS INC |
2.29 |
31.02 |
| ASHLAND INC |
2.28 |
30.90 |
| STANLEY BLACK & DECKER INC |
2.15 |
29.12 |
| CELANESE CORP SERIES A |
2.07 |
28.01 |
| 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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|
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Fund Description
|
The fund was incepted in November 1993 and is managed by Delafield Asset Management. The fund seeks long-term preservation and growth of capital. The fund primarily invests in equity securities of domestic companies, which the investment manager believes to be undervalued or to represent special situations. The fund invests 65% of its assets in equity securities, including common stocks, securities convertible into common stocks or rights or warrants subscribing for or purchasing common stocks. The fund invests not more than 35% of its total assets in debt securities and preferred stocks, which offer a significant opportunity for price appreciation. The fund distributes dividends semi-annually. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
63 |
| Avg. P/E |
25.56 |
| Avg. P/Book |
2.53 |
| Avg. EPS Growth |
2.67 |
| Avg. Market Value (Mil $) |
5,941 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.37 |
1.33 |
1.27 |
| Alpha |
-2.27 |
5.55 |
4.80 |
| R Squared |
0.90 |
0.86 |
0.83 |
| Std. Dev. |
22.58 |
27.51 |
22.14 |
| Sharpe |
1.17 |
0.23 |
1.00 |
Shareholder Information
|
| Manager |
Vincent Sellecchia |
| Since |
11/93 |
| Manager Rating * SEE EXPLANTION |
1.3 |
| Inception Date |
11/19/1993 |
| Shareholders |
1,717 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Tocqueville |
| Address |
40 West 57 Street, 19th Floor
New York, NY 10019 |
| Phone |
800 697-3863 |
|
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