| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 | -0.03 (-0.23%) | 10.06 - 13.25 | 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 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 | 18.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 2.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ACPWX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.69% |
| 3 Month | 6.55% | 7.18% | 6.59% |
| Year-to-Date | 12.80% | 12.74% | 12.31% |
| 1 Year | 17.64% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.78% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 12.81% | |
| Financial Services | 11.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 15.16% | |
| Utilities | 2.00% | |
| Communication Services | 5.63% | |
| Energy | 9.49% | |
| Industrials | 12.96% | |
| Technology | 18.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 27.23 | 122.62 | 95.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 2.10 | 4.08 | 1.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 29.33 | 126.70 | 97.37 | ||
| Cash | 0.00 | 2.64 | 2.64 | ||
| Total Net Assets | $117.67M |
|---|---|
| Total Stock Holdings | 284 |
| Total Bond Holdings | 0 |
| Valuation | ACPWX | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.65 | |
| Historical Earnings | 12.85 | |
| Sales Growth | -3.49 | |
| Cash-Flow Growth | 15.86 | |
| Book-Value Growth | 1.79 |
| 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 | 21.94% |
