| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.52 | 0.04 (+0.47%) | 5.88 - 8.53 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace.
| Total Return | 16.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/09/2003 |
| Timeframe | ACIOX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 4.63% | 1.93% | 3.57% |
| 3 Month | 11.31% | 7.18% | 7.64% |
| Year-to-Date | 14.94% | 12.74% | 11.50% |
| 1 Year | 22.78% | 16.89% | 18.43% |
| 3 Year | 13.10% | 12.80% | 11.71% |
| 5 Year | 3.72% | 5.21% | 3.06% |
| 10 Year | 16.36% | 7.88% | 13.24% |
| Since Inception | 16.23% | 10.38% | -- |
| Basic Materials | 10.79% | |
|---|---|---|
| Consumer Cyclical | 21.16% | |
| Financial Services | 9.79% | |
| Real Estate | 3.94% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 6.70% | |
| Utilities | 0.45% | |
| Communication Services | 0.55% | |
| Energy | 4.77% | |
| Industrials | 18.89% | |
| Technology | 15.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.22 | 3.22 | ||
| Foreign Stock | 0.00 | 96.19 | 96.19 | ||
| Foreign Bond | 0.00 | 0.54 | 0.54 | ||
| Total | 0.00 | 99.96 | 99.96 | ||
| Cash | 0.00 | 0.03 | 0.03 | ||
| Total Net Assets | $128.23M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ashtead Group PLC | 32.17% | 2.47% |
| Banca Generali | -- | 2.11% |
| Spectris PLC | -- | 2.03% |
| Pandora AS | 36.71% | 1.90% |
| Bellway PLC | -- | 1.78% |
| Barratt Developments PLC | -- | 1.66% |
| Techtronic Industries Co., Ltd. | -- | 1.66% |
| Chr. Hansen Holding AS | -- | 1.58% |
| Flight Centre Limited | 53.70% | 1.57% |
| Eurofins Scientific Group S.A. | 30.86% | 1.56% |
| Valuation | ACIOX | Category Range |
|---|---|---|
| Price/Earnings | 19.31 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 12.51 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 16.05 | |
| Historical Earnings | 25.98 | |
| Sales Growth | -9.76 | |
| Cash-Flow Growth | -14.11 | |
| Book-Value Growth | 3.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 13.10% |
|---|---|
| Tax-adjusted Return | 12.88% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 9.12% |
