| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.50 | 0.23 (+1.03%) | 17.15 - 22.50 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Equity 500 Index Portfolio, which has the same investment objective as, and investment policies that are substantially similar to those of the fund. The Portfolio uses a passive management strategy designed to track the performance of the S&P 500 Index. Under normal market conditions the Portfolio will not invest less than 80% of its total assets in stocks in the index.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 03/02/1998 |
| Timeframe | AAFPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | 1.69% |
| 3 Month | 7.02% | 7.18% | 6.59% |
| Year-to-Date | 12.54% | 12.74% | 12.31% |
| 1 Year | 16.14% | 16.89% | 15.95% |
| 3 Year | 12.11% | 12.80% | 11.00% |
| 5 Year | 4.68% | 5.21% | 4.18% |
| 10 Year | 7.28% | 7.88% | 7.49% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 11.10% | |
| Financial Services | 14.55% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 10.49% | |
| Healthcare | 12.56% | |
| Utilities | 3.53% | |
| Communication Services | 4.34% | |
| Energy | 11.20% | |
| Industrials | 9.69% | |
| Technology | 17.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.13 | 96.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.24 | 1.24 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.55 | 98.55 | ||
| Cash | -- | 1.45 | 1.45 | ||
| Total Net Assets | $772.42M |
|---|---|
| Total Stock Holdings | 492 |
| Total Bond Holdings | 0 |
| Valuation | AAFPX | Category Range |
|---|---|---|
| Price/Earnings | 16.65 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 15.69 | |
| Sales Growth | 5.2 | |
| Cash-Flow Growth | 6.36 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.11% |
|---|---|
| Tax-adjusted Return | 11.51% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 18.62% |
