| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.62 | -0.02 (-0.15%) | 10.34 - 13.80 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests in small-, medium- and large capitalization stocks as defined by Lipper, with between 25% and 50% of assets invested in each category during normal market conditions. The fund manager uses a quantitative investment process designed to identify common stocks of companies that currently have, or are expected to have, earnings and revenues that are not only growing, but growing at an accelerating rate, and that also have strong price momentum.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 05/31/2006 |
| Timeframe | ACMFX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.09% | 1.93% | 0.55% |
| 3 Month | 7.34% | 7.18% | 6.04% |
| Year-to-Date | 11.90% | 12.74% | 12.98% |
| 1 Year | 18.58% | 16.89% | 17.26% |
| 3 Year | 13.32% | 12.80% | 11.08% |
| 5 Year | 1.71% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 9.47% | |
| Financial Services | 12.60% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 11.87% | |
| Healthcare | 11.48% | |
| Utilities | 3.43% | |
| Communication Services | 4.96% | |
| Energy | 10.52% | |
| Industrials | 11.65% | |
| Technology | 14.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.96 | 91.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.79 | 0.79 | ||
| Foreign Stock | -- | 7.25 | 7.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $8.75M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | ACMFX | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 2.34 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 10.21 | |
| Sales Growth | 7.85 | |
| Cash-Flow Growth | 6.27 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.32% |
|---|---|
| Tax-adjusted Return | 13.09% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -76.97% |
