| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.10 | 0.00 (0.00%) | 12.71 - 17.10 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. 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. The adviser focuses mainly in the securities of smaller U.S. companies which have market capitalizations similar to those companies included in widely known indices such as the S&P Small Cap 600 Index or the Russell 2000® Index. It achieves its investment objective by investing primarily in common stocks.
| Total Return | 7.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.34% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 0 Years |
| Fund Inception | 07/01/1996 |
| Timeframe | AASMX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.61% | 1.93% | -0.58% |
| 3 Month | 3.90% | 7.18% | 5.22% |
| Year-to-Date | 11.16% | 12.74% | 11.79% |
| 1 Year | 12.39% | 16.89% | 16.46% |
| 3 Year | 9.09% | 12.80% | 11.13% |
| 5 Year | 2.76% | 5.21% | 6.68% |
| 10 Year | 8.40% | 7.88% | 10.19% |
| Since Inception | 7.53% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 10.39% | |
| Financial Services | 16.38% | |
| Real Estate | 11.23% | |
| Consumer Defensive | 5.75% | |
| Healthcare | 7.18% | |
| Utilities | 5.07% | |
| Communication Services | 0.00% | |
| Energy | 6.00% | |
| Industrials | 16.88% | |
| Technology | 15.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 80.03 | 80.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 17.10 | 17.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.13 | 97.13 | ||
| Cash | 9.87 | 12.75 | 2.88 | ||
| Total Net Assets | $303.10M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | AASMX | Category Range |
|---|---|---|
| Price/Earnings | 18.23 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 14.7 | |
| Sales Growth | 3.3 | |
| Cash-Flow Growth | 3.07 | |
| Book-Value Growth | 6.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 9.09% |
|---|---|
| Tax-adjusted Return | 7.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.00% |
