General Information
As of 05/25/2012
|
| NAV |
$12.88 |
| NAV Daily Change |
($0.03) |
| % Yield |
.72 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.55 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
12.52 |
| Net Assets (Mil $) N/A |
68.35 |
| % Turnover N/A |
199.37 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.33 |
Allocation
|
| Large Growth |
38.05 |
| Large Value |
45.05 |
| Small Growth |
4.82 |
| Small Value |
.00 |
| Foreign Stock |
7.99 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.65 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.40 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.35 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
21.72 |
| Finance |
15.74 |
| Non-Durable |
15.13 |
| Industrial Cyclical |
13.51 |
| Energy |
8.35 |
| Retail Trade |
8.03 |
| Health |
7.89 |
| Other |
4.19 |
| Services |
2.01 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ORACLE CORP |
3.69 |
2.55 |
| COMCAST CORP |
3.24 |
2.24 |
| CVS CAREMARK CORP |
3.02 |
2.09 |
| EMC CORP/MASS |
2.89 |
2.00 |
| JOHNSON + JOHNSON |
2.70 |
1.87 |
| SOLERA HOLDINGS INC |
2.69 |
1.86 |
| TJX COMPANIES INC |
2.59 |
1.79 |
| KRAFT FOODS INC CLASS A |
2.52 |
1.74 |
| PHILIP MORRIS INTERNATIONAL |
2.52 |
1.74 |
| 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 July 1992 and is managed by Credit Suisse Asset Management. The fund seeks high level of growth of capital by primarily investing in equity securities of small U.S. companies. The fund employs a value oriented investment approach seeking securities that appear to be under-priced. The fund distributes dividends and capital gains annually, in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
50 |
| Avg. P/E |
26.52 |
| Avg. P/Book |
5.08 |
| Avg. EPS Growth |
12.8 |
| Avg. Market Value (Mil $) |
65,253 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.07 |
1.13 |
1.04 |
| Alpha |
-1.24 |
0.03 |
0.35 |
| R Squared |
0.85 |
0.89 |
0.82 |
| Std. Dev. |
18.06 |
22.87 |
18.36 |
| Sharpe |
1.15 |
0.03 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/08/1967 |
| Shareholders |
5,971 |
| 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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