| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | 0.08 (+0.69%) | 8.86 - 11.74 | 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 U.S. companies, generally representing approximately 95-150 companies, with relatively large market capitalizations that the Adviser believes are undervalued. It may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/29/2001 |
| Timeframe | ABVYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.68% | 2.34% | 2.41% |
| 3 Month | 10.10% | 8.22% | 8.50% |
| Year-to-Date | 18.71% | 15.37% | 16.10% |
| 1 Year | 33.36% | 27.28% | 29.59% |
| 3 Year | 13.99% | 16.87% | 15.20% |
| 5 Year | 1.98% | 5.43% | 4.22% |
| 10 Year | 5.37% | 7.58% | 7.34% |
| Since Inception | 4.42% | 10.42% | -- |
| Basic Materials | 2.14% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 27.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.38% | |
| Healthcare | 12.89% | |
| Utilities | 4.10% | |
| Communication Services | 5.53% | |
| Energy | 14.77% | |
| Industrials | 6.09% | |
| Technology | 5.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.16 | 95.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.36 | 0.36 | ||
| Foreign Stock | -- | 4.48 | 4.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $403.83M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | ABVYX | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.00 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 15.04 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 6.84 | |
| Book-Value Growth | 4.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.99% |
|---|---|
| Tax-adjusted Return | 13.33% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -36.05% |
