| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.29 | 0.24 (+1.14%) | 15.30 - 21.29 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs).
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 10/29/2004 |
| Timeframe | ACSDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.22% | 1.93% | 1.90% |
| 3 Month | 7.59% | 7.18% | 7.05% |
| Year-to-Date | 14.18% | 12.74% | 13.33% |
| 1 Year | 21.76% | 16.89% | 18.19% |
| 3 Year | 13.13% | 12.80% | 11.13% |
| 5 Year | 6.53% | 5.21% | 3.95% |
| 10 Year | 8.72% | 7.88% | 7.76% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 1.10% | |
|---|---|---|
| Consumer Cyclical | 13.88% | |
| Financial Services | 24.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.50% | |
| Healthcare | 14.61% | |
| Utilities | 2.33% | |
| Communication Services | 7.27% | |
| Energy | 14.15% | |
| Industrials | 6.29% | |
| Technology | 8.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.85 | 83.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.53 | 14.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $9.68B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | ACSDX | Category Range |
|---|---|---|
| Price/Earnings | 13.14 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 5.93 | |
| Sales Growth | 4.45 | |
| Cash-Flow Growth | 1.03 | |
| Book-Value Growth | 2.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.13% |
|---|---|
| Tax-adjusted Return | 12.57% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 7.48% |
