General Information
As of 05/25/2012
|
| NAV |
$14.75 |
| NAV Daily Change |
($0.02) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.33 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.72 |
| Net Assets (Mil $) N/A |
92.19 |
| % Turnover N/A |
41.48 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.86 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.44 |
Allocation
|
| Large Growth |
14.60 |
| Large Value |
13.94 |
| Small Growth |
30.58 |
| Small Value |
37.71 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.73 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.94 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.27 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
23.97 |
| Industrial Cyclical |
21.53 |
| Finance |
15.56 |
| Non-Durable |
10.40 |
| Consumer Durables |
7.36 |
| Energy |
5.01 |
| Other |
4.20 |
| Services |
4.18 |
| Retail Trade |
3.40 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| WARNACO GROUP INC/THE |
2.66 |
4.59 |
| SILGAN HOLDINGS INC |
2.60 |
4.48 |
| BERRY PETROLEUM CLASS - A |
2.52 |
4.35 |
| AMERISAFE |
2.37 |
4.08 |
| VALSPAR CORP |
2.33 |
4.02 |
| ASCENA RETAIL |
2.26 |
3.90 |
| MICROS SYSTEMS INC |
2.24 |
3.86 |
| LITTELFUSE INC |
2.07 |
3.57 |
| ROFIN SINAR TECHNOLOGIES INC |
2.05 |
3.53 |
| 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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Fund Description
|
The fund was incepted in October 1998 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by small capitalization companies (small-cap companies). Small cap companies are companies whose equity market capitalizations at the time of investment are similar to the market capitalizations of companies in the Russell 2000 Index1. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
58 |
| Avg. P/E |
23.59 |
| Avg. P/Book |
3.85 |
| Avg. EPS Growth |
5.37 |
| Avg. Market Value (Mil $) |
1,907 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.27 |
1.29 |
1.25 |
| Alpha |
-2.68 |
-1.63 |
3.48 |
| R Squared |
0.83 |
0.88 |
0.81 |
| Std. Dev. |
21.94 |
26.20 |
22.06 |
| Sharpe |
1.08 |
-0.04 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/30/1998 |
| Shareholders |
4,304 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$1000 |
| 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 |
Aberdeen Fds |
| Address |
Mellon Bank Ctr., 1735 Market St.- 37th Fl.
Philadelphia, PA 19103 |
| Phone |
866 667-9231 |
|
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