| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.70 | -0.16 (-1.62%) | 7.68 - 9.86 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
| Total Return | 12.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.70% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/1999 |
| Timeframe | ACSCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.43% | 1.93% | -0.68% |
| 3 Month | 4.37% | 7.18% | 4.91% |
| Year-to-Date | 10.54% | 12.74% | 11.52% |
| 1 Year | 17.48% | 16.89% | 17.29% |
| 3 Year | 8.34% | 12.80% | 9.48% |
| 5 Year | 8.95% | 5.21% | 7.39% |
| 10 Year | 11.09% | 7.88% | 10.83% |
| Since Inception | 12.37% | 10.38% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 16.65% | |
| Financial Services | 22.37% | |
| Real Estate | 9.69% | |
| Consumer Defensive | 3.27% | |
| Healthcare | 3.42% | |
| Utilities | 2.70% | |
| Communication Services | 0.01% | |
| Energy | 6.63% | |
| Industrials | 18.81% | |
| Technology | 9.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.06 | 96.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.66 | 0.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.72 | 96.72 | ||
| Cash | -- | 2.43 | 2.43 | ||
| Total Net Assets | $2.01B |
|---|---|
| Total Stock Holdings | 294 |
| Total Bond Holdings | 0 |
| Valuation | ACSCX | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 11.83 | |
| Sales Growth | 4.15 | |
| Cash-Flow Growth | 11.18 | |
| Book-Value Growth | 0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 5.20% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | 20.54% |
