| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.02 | -0.33 (-1.62%) | 14.95 - 20.35 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | ABSRX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | 0.69% |
| 3 Month | 5.95% | 7.18% | 6.56% |
| Year-to-Date | 13.91% | 12.74% | 13.67% |
| 1 Year | 20.71% | 16.89% | 19.01% |
| 3 Year | 9.21% | 12.80% | 11.12% |
| 5 Year | 7.33% | 5.21% | 6.44% |
| 10 Year | 11.37% | 7.88% | 10.25% |
| Since Inception | 9.10% | 10.38% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 17.98% | |
| Financial Services | 20.84% | |
| Real Estate | 6.63% | |
| Consumer Defensive | 3.29% | |
| Healthcare | 4.25% | |
| Utilities | 4.45% | |
| Communication Services | 0.00% | |
| Energy | 4.36% | |
| Industrials | 14.21% | |
| Technology | 19.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.32 | 94.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.61 | 2.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $1.98B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | ABSRX | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 10.84 | |
| Sales Growth | -1.01 | |
| Cash-Flow Growth | 5.4 | |
| Book-Value Growth | 2.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.21% |
|---|---|
| Tax-adjusted Return | 8.49% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 20.69% |
