| Ticker: | SDSCX |
| Manager: | B. Randall Watts Jr. |
| Manager Since: | 09/01 |
| NAV (05/23/2013): | 16.91 |
| Objective: | Equity - Small Cap |
| Peer: | SC SB |
| Net Assets ($mil): | 572.95 |
| Inception: | 09/28/1990 |
SDSCX : Description
The fund was incepted in January 1988 and is managed by The Boston Company Asset Management. The fund seeks to achieve long-term growth of capital by investing primarily in equity securities of small cap U.S. companies. The fund normally invests at least 80% of its assets in equity securities issued by companies that have market capitalizations of no more than $700 million. The fund may invest no more than 5% of its assets in short-term securities rated BBB. The fund may also invest up to 15% of its assets in foreign issues.
SDSCX : Composition - 05/13
| Stocks | 92.82% |
| Foreign Stocks | 6.28% |
| Cash | 15.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -7.83% |
| Foreign Hedged | 0.00% |
SDSCX : Style Analysis - 05/13
| Large Growth | 21.92% |
| Large Value | 10.71% |
| Small Growth | 38.01% |
| Small Value | 0.00% |
| Foreign Stock | 21.92% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 23.16% |
| Foreign Bond | 0.00% |
SDSCX : Risk Analysis
| Beta v. S&P 500 | 1.10 |
| Beta v. EAFE | -0.09 |
| Beta v. Barclays Agg Bond | -0.93 |
| Alpha 3 Yr | 0.87 |
| Alpha 5 Yr | 1.87 |
| R-Sq 3 Yr | 0.89 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 16.84 |
| Std Dev 5 Yr | 20.21 |
| Sharpe 3 Yr | 0.93 |
| Sharpe 5 Yr | 0.44 |
SDSCX : Fees
| Expense Ratio | 0.78 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.60 |
SDSCX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
SDSCX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.89 | 12.85 | 13.96 | 14.94 | 14.31 | 9.16 | 11.48 | 14.04 | 13.71 | 14.50 | 16.91 |
| Total Return (%) | 46.17 | 17.99 | 8.63 | 14.19 | 21.04 | -35.98 | 25.32 | 22.30 | 5.74 | 14.72 | 12.06 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 174.83 | 71.25 | 37.47 | -16.03 | 155.51 | 10.19 | -10.93 | 72.36 | 36.46 | -12.68 | -6.74 |
| Rel Performance-Obj.Ret.(%) | 35.87 | 23.11 | 22.65 | 10.99 | 183.75 | 19.42 | -74.11 | -25.70 | 99.87 | 5.43 | 9.83 |
| Ret.Quintile vs Obj(1 is best) | 2 | 3 | 2 | 3 | 1 | 3 | 5 | 4 | 1 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 24 | 19 | 18 | 20 | 22 | 79 | 192 | 339 | 399 | 515 | 573 |
| Annual Turnover (%) | 245.00 | 157.00 | 164.00 | 161.00 | 180.00 | 201.00 | 278.73 | 191.46 | 180.82 | 153.75 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 1.01 | 3.72 | 0.00 | 0.00 | 0.00 | 1.15 | 1.20 | 0.00 |
SDSCX : 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) | 0.61% | 5.17% | 16.04% | 12.06% | 11.70% | 14.31% | 6.97% | 12.93% | 7.24% | 10.46% |
| Ret. Percentile vs. Obj. (1 is best) | 11 | 46 | 44 | 39 | 71 | 12 | 43 | 2 | 37 | 39 |
SDSCX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 27.68 |
| Average Price/Book | 3.77 |
| Average EPS Growth | 14.97 |
| Average Market Value | 4,052.00 |
SDSCX : Stock Sector Breakout - 05/13
SDSCX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| IWO (ISHARES RUSSELL 2000 GRO | 4.66 | 1 |
| AKAMAI TECHNOLOGIES | 2.06 | 330,180 |
| JACOBS ENGINEERING GROUP INC | 2.01 | 309,380 |
| URBAN OUTFITTERS INC | 2.01 | 333,450 |
| VANTIV INC | 1.49 | 476,320 |
| SYNOPSYS INC | 1.56 | 321,660 |
| CATAMARAN CORP | 1.52 | 211,094 |
| FORTUNE BRANDS INC | 1.50 | 335,450 |
| ISHARES TRUST-RUSSELL 2000I | 1.75 | 1 |