| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.92 | -0.14 (-1.07%) | 10.48 - 13.20 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The managers use quantitative models to construct the portfolio of equity securities for the fund. The fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. A long position arises when the fund buys a security outright. A short position arises when the fund sells a security it does not own but has borrowed in anticipation that the market price of the security will decline.
| Total Return | 17.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 2.73% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ACDQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.63% |
| 3 Month | 9.22% | 8.22% | 7.19% |
| Year-to-Date | 14.55% | 15.37% | 13.06% |
| 1 Year | 22.19% | 27.28% | 22.42% |
| 3 Year | -- | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 17.82% | 10.42% | -- |
| Basic Materials | 6.15% | |
|---|---|---|
| Consumer Cyclical | 17.84% | |
| Financial Services | 5.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.71% | |
| Healthcare | 14.93% | |
| Utilities | 0.00% | |
| Communication Services | 4.19% | |
| Energy | 1.89% | |
| Industrials | 14.27% | |
| Technology | 27.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 28.45 | 125.66 | 97.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 0.50 | 2.19 | 1.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 28.95 | 128.75 | 99.82 | ||
| Cash | 0.00 | 0.19 | 0.19 | ||
| Total Net Assets | $10.31M |
|---|---|
| Total Stock Holdings | 333 |
| Total Bond Holdings | 0 |
| Valuation | ACDQX | Category Range |
|---|---|---|
| Price/Earnings | 17.22 | |
| Price/Book | 3.36 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 18.85 | |
| Sales Growth | 6.09 | |
| Cash-Flow Growth | 19.12 | |
| Book-Value Growth | 10.41 |
| 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 | 21.36% |
