| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.34 | -0.06 (-0.33%) | 13.84 - 18.71 | 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 growth. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The adviser focuses mainly on the securities of mid-sized U.S. companies which have market capitalizations similar to those included in widely known indices such as the Russell Midcap® Index or the S&P MidCap 400 Index. It seeks to achieve its investment objective by investing in common stocks. Investing in convertible securities is not a principal strategy of the fund.
| Total Return | 8.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.18% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/30/1993 |
| Timeframe | AASCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.55% |
| 3 Month | 6.51% | 7.18% | 6.04% |
| Year-to-Date | 12.64% | 12.74% | 12.98% |
| 1 Year | 16.29% | 16.89% | 17.26% |
| 3 Year | 11.03% | 12.80% | 11.08% |
| 5 Year | 5.97% | 5.21% | 5.64% |
| 10 Year | 10.00% | 7.88% | 9.90% |
| Since Inception | 8.63% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 17.52% | |
| Real Estate | 4.91% | |
| Consumer Defensive | 4.97% | |
| Healthcare | 9.96% | |
| Utilities | 4.50% | |
| Communication Services | 3.84% | |
| Energy | 4.50% | |
| Industrials | 19.15% | |
| Technology | 16.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.21 | 94.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.38 | 1.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.59 | 95.59 | ||
| Cash | 0.30 | 4.71 | 4.41 | ||
| Total Net Assets | $827.98M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | AASCX | Category Range |
|---|---|---|
| Price/Earnings | 17.68 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 16.04 | |
| Sales Growth | 2.41 | |
| Cash-Flow Growth | 0.88 | |
| Book-Value Growth | 4.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.03% |
|---|---|
| Tax-adjusted Return | 8.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 14.85% |
