General Information
As of 05/25/2012
|
| NAV |
$22.74 |
| NAV Daily Change |
$0.08 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.78 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.19 |
| Net Assets (Mil $) N/A |
188.12 |
| % Turnover N/A |
45.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
14.54 |
| Small Value |
77.74 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
2.54 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.27 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.73 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
24.37 |
| Technology |
19.85 |
| Industrial Cyclical |
18.38 |
| Retail Trade |
10.23 |
| Services |
8.40 |
| Consumer Durables |
7.68 |
| Health |
4.59 |
| Utilities |
3.41 |
| Non-Durable |
1.53 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DREYFUS CASH MGMT PLUS INC |
2.83 |
5.32 |
| GP STRATEGIES |
2.54 |
4.77 |
| BNY MELLON OVERNIGHT GOV FUND |
2.32 |
4.37 |
| MCGRATH RENTCORP |
2.17 |
4.08 |
| TRIUMPH GROUP INC |
2.15 |
4.05 |
| ASBURY AUTOMOTIVE GROUP |
2.13 |
4.01 |
| REINSURANCE GROUP OF AMERICA |
2.12 |
3.99 |
| JOS. A. BANK CLOTHIERS |
1.95 |
3.66 |
| TELEFLEX INC |
1.94 |
3.64 |
| 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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|
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Fund Description
|
The fund was incepted in April 1987 and is managed by Skyline Asset Management, L.P. The fund seeks maximum capital appreciation primarily through investment in common stocks that the adviser considers to be undervalued. The fund emphasizes investments in companies that have below average valuations and above average earnings growth prospects. The fund emphasizes investments in small companies whose outstanding shares have an aggregate market value of less than $2 billion. The fund pays dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
72 |
| Avg. P/E |
23.52 |
| Avg. P/Book |
2.56 |
| Avg. EPS Growth |
4.92 |
| Avg. Market Value (Mil $) |
2,502 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.36 |
1.34 |
1.26 |
| Alpha |
-0.96 |
2.34 |
2.32 |
| R Squared |
0.89 |
0.87 |
0.84 |
| Std. Dev. |
22.48 |
27.41 |
21.88 |
| Sharpe |
1.23 |
0.11 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/23/1987 |
| Shareholders |
4,509 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| 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 |
Skyline Funds |
| Address |
311 S. Wacker Dr, Ste 4500
Chicago, IL 60606 |
| Phone |
800 458-5222 |
|
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