| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.06 | -0.06 (-0.74%) | 6.01 - 8.12 | 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. The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' stock prices.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 03/31/1999 |
| Timeframe | ACTIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.90% |
| 3 Month | 6.34% | 7.18% | 7.05% |
| Year-to-Date | 12.87% | 12.74% | 13.33% |
| 1 Year | 19.37% | 16.89% | 18.19% |
| 3 Year | 11.66% | 12.80% | 11.13% |
| 5 Year | 3.16% | 5.21% | 3.95% |
| 10 Year | 6.89% | 7.88% | 7.76% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 2.21% | |
|---|---|---|
| Consumer Cyclical | 7.39% | |
| Financial Services | 25.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.30% | |
| Healthcare | 13.47% | |
| Utilities | 4.12% | |
| Communication Services | 5.02% | |
| Energy | 17.10% | |
| Industrials | 8.27% | |
| Technology | 8.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.32 | 94.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.60 | 1.60 | ||
| Foreign Stock | 0.00 | 4.08 | 4.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.00 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $135.35M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | ACTIX | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 14.69 | |
| Sales Growth | 3.46 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | 11.13% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 22.75% |
