General Information
As of 05/25/2012
|
| NAV |
$10.13 |
| NAV Daily Change |
0.00 |
| % Yield |
.53 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.25 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.68 |
| Net Assets (Mil $) N/A |
63.50 |
| % Turnover N/A |
78.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.69 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
37.10 |
| Small Growth |
60.68 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.06 |
| Cash |
2.36 |
| Bonds |
.44 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.20 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.86 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
19.20 |
| Industrial Cyclical |
18.36 |
| Technology |
16.80 |
| Retail Trade |
9.98 |
| Non-Durable |
6.91 |
| Health |
6.62 |
| Services |
5.74 |
| Utilities |
5.64 |
| Energy |
4.75 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| ALLIANCE DATA SYSTEMS CORP |
.68 |
7.38 |
| PETSMART INC |
.59 |
6.41 |
| OMNICARE INC |
.59 |
6.41 |
| KANSAS CITY SOUTHERN |
.57 |
6.24 |
| SMITHFIELD FOODS INC |
.55 |
6.02 |
| AGCO CORP |
.55 |
6.01 |
| QUESTCOR PHARMACEUTICALS |
.53 |
5.76 |
| FOOT LOCKER INC |
.52 |
5.70 |
| NEW YORK COMMUNITY BANCORP |
.52 |
5.69 |
| 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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Fund Description
|
The fund was incepted in July 1998 and is managed by Banc One Investment Advisor. The fund seeks to provide a return that substantially duplicates the price and yield performance of domestically traded common stocks in the small and mid-capitalization equity markets, as represented by a market capitalization weighted combination of the Standard & Poor's Small Cap 600 Index and the Standard & Poor's Mid cap 400 Index. The fund invests in a representative sampling of stocks of medium-sized and small U.S. companies that are included in the S&P Small Cap 600 and S&P Mid cap 400 and which trade on the New York and American Stock Exchanges as well as over-the counter stocks that are part of the National Market System. The fund uses a sampling methodology to determine which stocks to purchase or sell in order to closely replicate the performance of the combined indices. The fund seeks to achieve a correlation between its portfolio and that of the indices of at least 0.95, without taking into account the fund's expenses. The fund offers dividends quarterly and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
886 |
| Avg. P/E |
25.4 |
| Avg. P/Book |
3.13 |
| Avg. EPS Growth |
9.95 |
| Avg. Market Value (Mil $) |
2,660 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.18 |
1.19 |
1.13 |
| Alpha |
-1.08 |
2.27 |
2.31 |
| R Squared |
0.89 |
0.92 |
0.88 |
| Std. Dev. |
19.55 |
23.61 |
19.28 |
| Sharpe |
1.20 |
0.12 |
2.00 |
Shareholder Information
|
| Manager |
Bala Iyer |
| Since |
12/00 |
| Manager Rating * SEE EXPLANTION |
.5 |
| Inception Date |
07/31/1998 |
| Shareholders |
2,546 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| 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 |
J.P. Morgan |
| Address |
P.O.Box 8528
Boston, MA 02266 |
| Phone |
800 480-4111 |
|
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