| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.19 | 0.09 (+0.69%) | 10.39 - 13.29 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 20.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ACPKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.52% | 2.34% | 2.33% |
| 3 Month | 7.59% | 8.22% | 7.96% |
| Year-to-Date | 15.81% | 15.37% | 14.98% |
| 1 Year | 29.11% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 20.31% | 10.42% | -- |
| Basic Materials | 4.16% | |
|---|---|---|
| Consumer Cyclical | 14.54% | |
| Financial Services | 11.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 15.91% | |
| Utilities | 1.96% | |
| Communication Services | 5.34% | |
| Energy | 8.86% | |
| Industrials | 12.35% | |
| Technology | 19.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 27.73 | 124.36 | 96.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.26 | 1.26 | ||
| Foreign Stock | 1.57 | 3.59 | 2.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 29.30 | 129.21 | 99.90 | ||
| Cash | 0.00 | 0.10 | 0.10 | ||
| Total Net Assets | $120.65M |
|---|---|
| Total Stock Holdings | 291 |
| Total Bond Holdings | 0 |
| Valuation | ACPKX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 17.72 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 14.74 | |
| Book-Value Growth | 6.18 |
| 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 | 10.86% |
