| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.47 | -0.03 (-0.16%) | 14.31 - 18.77 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. Its sub adviser focuses mainly on the securities of smaller U.S. companies with market capitalizations at time of purchase that are within or below the range of companies included in the Russell 2000® Index. While most assets will be invested in U.S. common stocks, other securities may also be purchased, including bonds, foreign stocks (up to 20% of total assets), futures and options.
| Total Return | 9.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 1.63% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/17/2001 |
| Timeframe | AALVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -0.58% |
| 3 Month | 5.63% | 7.18% | 5.22% |
| Year-to-Date | 12.15% | 12.74% | 11.79% |
| 1 Year | 18.12% | 16.89% | 16.46% |
| 3 Year | 9.76% | 12.80% | 11.13% |
| 5 Year | 7.29% | 5.21% | 6.68% |
| 10 Year | 12.01% | 7.88% | 10.19% |
| Since Inception | 9.52% | 10.38% | -- |
| Basic Materials | 9.54% | |
|---|---|---|
| Consumer Cyclical | 14.31% | |
| Financial Services | 16.26% | |
| Real Estate | 7.82% | |
| Consumer Defensive | 1.01% | |
| Healthcare | 3.65% | |
| Utilities | 5.27% | |
| Communication Services | 0.38% | |
| Energy | 2.63% | |
| Industrials | 31.91% | |
| Technology | 7.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.30 | 95.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.74 | 1.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.04 | 97.04 | ||
| Cash | 0.10 | 2.35 | 2.26 | ||
| Total Net Assets | $248.11M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
| Valuation | AALVX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 19.01 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 7.89 | |
| Book-Value Growth | 3.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.76% |
|---|---|
| Tax-adjusted Return | 7.42% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 35.12% |
