| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.61 | -0.37 (-1.48%) | 18.51 - 24.98 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. Its investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks trading on U.S. exchanges (collectively, "stocks").
| Total Return | 16.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/03/2009 |
| Timeframe | ABSYX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.79% | 1.93% | -0.68% |
| 3 Month | 4.24% | 7.18% | 4.91% |
| Year-to-Date | 11.64% | 12.74% | 11.52% |
| 1 Year | 18.23% | 16.89% | 17.29% |
| 3 Year | 10.60% | 12.80% | 9.48% |
| 5 Year | 7.64% | 5.21% | 7.39% |
| 10 Year | 11.45% | 7.88% | 10.83% |
| Since Inception | 16.64% | 10.38% | -- |
| Basic Materials | 7.22% | |
|---|---|---|
| Consumer Cyclical | 14.31% | |
| Financial Services | 25.00% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 4.66% | |
| Utilities | 3.09% | |
| Communication Services | 0.96% | |
| Energy | 5.76% | |
| Industrials | 21.18% | |
| Technology | 12.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.07 | 87.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.86 | 6.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.93 | 93.93 | ||
| Cash | 0.00 | 6.06 | 6.06 | ||
| Total Net Assets | $4.11B |
|---|---|
| Total Stock Holdings | 544 |
| Total Bond Holdings | 0 |
| Valuation | ABSYX | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 12.63 | |
| Sales Growth | 3.1 | |
| Cash-Flow Growth | 8.88 | |
| Book-Value Growth | 5.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.60% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 17.73% |
