| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.87 | 0.01 (+0.11%) | 8.70 - 9.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation with low volatility and low correlation relative to the broad domestic and foreign equity markets. The Advisor employs a strategy that seeks to evaluate potential long and short investments in equity securities based on a proprietary quantitative methodology developed by the Advisor, which is designed to result in the fund holding equity securities in sectors and industry groups that the Advisor believes are attractive on a relative basis. The Advisor anticipates that, in general, the portfolio of the fund will be 100% long or short on a net basis. The fund is non-diversified.
| Total Return | -4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | AAFIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -1.69% | 1.93% | -0.08% |
| 3 Month | -2.89% | 7.18% | 0.15% |
| Year-to-Date | -1.80% | 12.74% | 0.39% |
| 1 Year | -9.03% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | -4.40% | 10.38% | -- |
| Basic Materials | 11.09% | |
|---|---|---|
| Consumer Cyclical | 14.18% | |
| Financial Services | 13.16% | |
| Real Estate | 5.07% | |
| Consumer Defensive | 6.07% | |
| Healthcare | 21.18% | |
| Utilities | 0.00% | |
| Communication Services | 3.03% | |
| Energy | 3.03% | |
| Industrials | 7.08% | |
| Technology | 16.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 61.09 | 62.25 | 1.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.31 | 0.80 | 0.49 | ||
| Foreign Stock | 18.26 | 16.82 | -1.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 79.66 | 79.87 | 0.21 | ||
| Cash | 0.06 | 100.09 | 100.03 | ||
| Total Net Assets | $7.81M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | AAFIX | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 13.5 | |
| Historical Earnings | 14.98 | |
| Sales Growth | 4.32 | |
| Cash-Flow Growth | 7.9 | |
| Book-Value Growth | 6.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -8.50% |
