| Ticker: | RSCIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/23/2013): | 23.14 |
| Objective: | Equity - Small Cap |
| Peer: | SC SG |
| Net Assets ($mil): | 56.22 |
| Inception: | 01/02/2003 |
RSCIX : Description
NA
RSCIX : Composition - 05/13
| Stocks | 100.20% |
| Foreign Stocks | 2.27% |
| Cash | 1.94% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -2.13% |
| Foreign Hedged | 0.00% |
RSCIX : Style Analysis - 05/13
| Large Growth | 17.47% |
| Large Value | 0.00% |
| Small Growth | 73.54% |
| Small Value | 0.00% |
| Foreign Stock | 17.47% |
| Emerging Market | 0.00% |
| Precious Metals | 1.27% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
RSCIX : Risk Analysis
| Beta v. S&P 500 | 1.48 |
| Beta v. EAFE | -0.15 |
| Beta v. Barclays Agg Bond | -0.23 |
| Alpha 3 Yr | -3.01 |
| Alpha 5 Yr | 4.03 |
| R-Sq 3 Yr | 0.89 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 21.05 |
| Std Dev 5 Yr | 23.56 |
| Sharpe 3 Yr | 0.72 |
| Sharpe 5 Yr | 0.52 |
RSCIX : Fees
| Expense Ratio | 1.25 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
RSCIX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 0 |
RSCIX : Returns Analysis - Annual
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 16.23 | 17.10 | 18.35 | 18.96 | 15.92 | 9.57 | 13.63 | 16.98 | 16.09 | 23.14 | |
| Total Return (%) | 7.54 | 7.66 | 11.98 | -0.16 | -39.86 | 42.42 | 24.57 | -5.24 | 23.05 | 12.67 | |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -33.24 | 27.73 | -38.08 | -56.58 | -28.52 | 160.03 | 95.14 | -73.41 | 70.64 | -0.66 | |
| Rel Performance-Obj.Ret.(%) | -81.38 | 12.91 | -11.06 | -28.34 | -19.29 | 96.85 | -2.92 | -10.00 | 88.75 | 15.91 | |
| Ret.Quintile vs Obj(1 is best) | 5 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 1 | 2 | |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 119 | 176 | 193 | 222 | 78 | 102 | 91 | 72 | 56 | 56 | |
| Annual Turnover (%) | 164.00 | 110.00 | 50.00 | 57.00 | 167.00 | 163.00 | 194.00 | 181.00 | 138.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Annual Capital Gains Paid($) | 0.35 | 0.06 | 1.61 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
RSCIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -0.04% | 7.88% | 17.66% | 12.67% | 19.18% | 12.91% | 9.50% | 10.54% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 27 | 4 | 20 | 28 | 16 | 23 | 10 | 37 | NA | NA |
RSCIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.21 |
| Average Price/Book | 3.36 |
| Average EPS Growth | 8.81 |
| Average Market Value | 2,169.00 |
RSCIX : Stock Sector Breakout - 05/13
RSCIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| OSI SYSTEMS INC | 4.20 | 36,881 |
| COOPER CO INC | 3.61 | 21,919 |
| DSW INC CLASS A | 3.38 | 28,947 |
| CONN'S INC | 3.38 | 61,897 |
| CATAMARAN CORP | 2.61 | 31,157 |
| MAXIMUS INC | 3.14 | 27,934 |
| FIRST CASH FINL SVCS INC | 3.07 | 34,759 |
| MEDNAX INC | 2.68 | 18,951 |
| AIR METHODS | 3.31 | 50,406 |