| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.71 | 0.00 (0.00%) | 9.74 - 12.89 | 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. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization companies. These companies have market capitalizations of $4 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts, U.S. dollar-denominated foreign securities trading on U.S. exchanges and U.S. dollar-denominated American Depositary Receipts.
| Total Return | 16.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 4.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/15/2011 |
| Timeframe | ABBYX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | -0.68% |
| 3 Month | 3.82% | 7.18% | 4.91% |
| Year-to-Date | 10.08% | 12.74% | 11.52% |
| 1 Year | 14.20% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 16.29% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 20.86% | |
| Real Estate | 7.63% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 5.38% | |
| Utilities | 1.57% | |
| Communication Services | 0.00% | |
| Energy | 8.10% | |
| Industrials | 19.07% | |
| Technology | 13.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.59 | 87.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.19 | 6.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.78 | 93.78 | ||
| Cash | -- | 6.21 | 6.21 | ||
| Total Net Assets | $3.94M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Valuation | ABBYX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 14.99 | |
| Sales Growth | 6.14 | |
| Cash-Flow Growth | 2.88 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.64% |
