| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.33 | 0.00 (0.00%) | 43.75 - 53.51 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.
| Total Return | 10.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/09/1989 |
| Timeframe | AAGOX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.51% | 2.34% | 2.63% |
| 3 Month | 6.62% | 8.22% | 7.19% |
| Year-to-Date | 11.45% | 15.37% | 13.06% |
| 1 Year | 18.50% | 27.28% | 22.42% |
| 3 Year | 12.41% | 16.87% | 14.96% |
| 5 Year | 2.98% | 5.43% | 4.39% |
| 10 Year | 6.79% | 7.58% | 7.28% |
| Since Inception | 10.59% | 10.42% | -- |
| Basic Materials | 3.85% | |
|---|---|---|
| Consumer Cyclical | 20.26% | |
| Financial Services | 6.17% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 5.27% | |
| Healthcare | 15.96% | |
| Utilities | 0.00% | |
| Communication Services | 3.83% | |
| Energy | 6.85% | |
| Industrials | 9.55% | |
| Technology | 26.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.19 | 96.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.12 | 3.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.69 | 0.69 | ||
| Total Net Assets | $286.91M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | AAGOX | Category Range |
|---|---|---|
| Price/Earnings | 18.84 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 11.61 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 14.35 | |
| Historical Earnings | 21.69 | |
| Sales Growth | 10.71 | |
| Cash-Flow Growth | 12.5 | |
| Book-Value Growth | 13.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.41% |
|---|---|
| Tax-adjusted Return | 12.21% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -4.55% |
