| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 519.33 | 0.00 (0.00%) | 405.22 - 519.33 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; current income is a secondary consideration. The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund invests primarily in common stocks and convertible securities. It may not invest in other investment companies.
| Total Return | 11.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/1976 |
| Timeframe | ACEHX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 1.69% |
| 3 Month | 5.24% | 7.18% | 6.59% |
| Year-to-Date | 12.03% | 12.74% | 12.31% |
| 1 Year | 12.82% | 16.89% | 15.95% |
| 3 Year | 10.64% | 12.80% | 11.00% |
| 5 Year | 4.05% | 5.21% | 4.18% |
| 10 Year | 8.77% | 7.88% | 7.49% |
| Since Inception | 11.06% | 10.38% | -- |
| Basic Materials | 19.77% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 1.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.61% | |
| Healthcare | 22.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 27.58% | |
| Industrials | 5.64% | |
| Technology | 12.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.55 | 95.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.64 | 3.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.19 | 99.19 | ||
| Cash | -- | 0.81 | 0.81 | ||
| Total Net Assets | $63.97M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | ACEHX | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 8.22 | |
| Historical Earnings | 8.25 | |
| Sales Growth | 7.65 | |
| Cash-Flow Growth | 14.82 | |
| Book-Value Growth | 8.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.64% |
|---|---|
| Tax-adjusted Return | 9.72% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 93.24% |
