General Information
As of 02/09/2010
|
| NAV |
$16.33 |
| NAV Daily Change |
$0.27 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
42.92 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.02 |
| Net Assets (Mil $) 09/30/2009 |
520.20 |
| % Turnover 09/30/2009 |
96.00 |
Fees
|
| % Max Sales Load |
5.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.24 |
Allocation
|
| Large Growth |
37.38 |
| Large Value |
20.90 |
| Small Growth |
32.82 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
4.43 |
| Precious Metals |
1.27 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
99.24 |
| Cash |
2.71 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.72 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.96 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Technology |
25.71 |
| Industrial Cyclical |
17.95 |
| Finance |
12.63 |
| Retail Trade |
11.33 |
| Non-Durable |
10.20 |
| Health |
7.09 |
| Services |
5.40 |
| Energy |
4.59 |
| Consumer Durables |
3.21 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| AMDOCS |
2.65 |
35.81 |
| COGNIZANT TECHNOLOGY SOLUTION |
1.87 |
25.25 |
| PRECISION CASTPARTS CORP |
1.85 |
24.90 |
| LANDSTAR SYSTEM |
1.61 |
21.74 |
| MARVELL TECHNOLOGY GROUP |
1.59 |
21.45 |
| AMPHENOL - A |
1.45 |
19.56 |
| KOHL'S |
1.42 |
19.17 |
| BROADCOM - A |
1.36 |
18.34 |
| VCA ANTECH |
1.30 |
17.58 |
| 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 February 1992 and is managed by Banc One Investment Advisor. The fund seeks growth of capital and secondarily, current income by investing primarily in equity securities. The fund invests in securities that have the potential to produce above-average earnings growth per share over a one-to-three year period. The fund typically invests in mid-cap companies with market capitalizations of $500 million to $10 billion at the time of investment. Typically, the fund acquires shares of established companies with a history of above-average growth, as well as those companies expected to enter periods of above-average growth. Some of the securities purchased by the fund do not pay dividends. The fund also invests in smaller companies in emerging growth industries. The fund offers dividends quarterly and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
105 |
| Avg. P/E |
26.95 |
| Avg. P/Book |
4.5 |
| Avg. EPS Growth |
13.86 |
| Avg. Market Value (Mil $) |
8,252 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.15 |
1.08 |
| Alpha |
6.26 |
3.79 |
4.32 |
| R Squared |
0.87 |
0.85 |
0.70 |
| Std. Dev. |
24.16 |
19.99 |
20.80 |
| Sharpe |
-0.18 |
0.01 |
3.00 |
Shareholder Information
|
| Manager |
Timothy Parton |
| Since |
02/92 |
| Manager Rating * SEE EXPLANTION |
-.8 |
| Inception Date |
02/18/1992 |
| Shareholders |
18,647 |
| 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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