| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.51 | 0.00 (0.00%) | 15.45 - 20.62 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies, generally representing approximately 60-125 companies. It invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index.
| Total Return | 10.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.28% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 03/29/2001 |
| Timeframe | ABASX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.41% | 2.34% | 2.90% |
| 3 Month | 9.11% | 8.22% | 8.15% |
| Year-to-Date | 19.06% | 15.37% | 17.04% |
| 1 Year | 35.92% | 27.28% | 31.59% |
| 3 Year | 14.45% | 16.87% | 15.31% |
| 5 Year | 7.88% | 5.43% | 6.38% |
| 10 Year | 11.01% | 7.58% | 9.65% |
| Since Inception | 10.92% | 10.42% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 18.23% | |
| Financial Services | 19.83% | |
| Real Estate | 6.86% | |
| Consumer Defensive | 3.21% | |
| Healthcare | 4.18% | |
| Utilities | 5.15% | |
| Communication Services | 0.00% | |
| Energy | 5.60% | |
| Industrials | 12.77% | |
| Technology | 19.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.44 | 95.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.74 | 2.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $2.07B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | ABASX | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 11.06 | |
| Sales Growth | -1.14 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | 2.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 14.45% |
|---|---|
| Tax-adjusted Return | 12.02% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 22.84% |
