| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 | 0.00 (0.00%) | 10.02 - 10.46 | 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, independent of equity market conditions. Under normal market conditions, the fund intends to keep its assets invested primarily in U.S. equity securities. However, it may invest a portion of its assets in foreign securities. In addition, there may be times when the fund holds a significant portion of its assets in cash or cash equivalents.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.24% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ACVHX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | 0.36% |
| 3 Month | 0.00% | 8.22% | 0.52% |
| Year-to-Date | 0.10% | 15.37% | 0.56% |
| 1 Year | 1.94% | 27.28% | 0.60% |
| 3 Year | -- | 16.87% | 0.63% |
| 5 Year | -- | 5.43% | 0.28% |
| 10 Year | -- | 7.58% | 2.04% |
| Since Inception | 2.49% | 10.42% | -- |
| Basic Materials | 1.03% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 8.03% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 10.45% | |
| Healthcare | 8.57% | |
| Utilities | 10.97% | |
| Communication Services | 7.43% | |
| Energy | 12.60% | |
| Industrials | 18.88% | |
| Technology | 9.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 73.85 | 68.08 | -5.77 | ||
| Bond | 0.00 | 1.10 | 1.10 | ||
| Other | 0.01 | 12.50 | 12.49 | ||
| Foreign Stock | 9.56 | 12.51 | 2.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 83.42 | 94.19 | 10.77 | ||
| Cash | 0.02 | 87.66 | 87.64 | ||
| Total Net Assets | $15.76M |
|---|---|
| Total Stock Holdings | 133 |
| Total Bond Holdings | 1 |
| Valuation | ACVHX | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 9.81 | |
| Sales Growth | 6.46 | |
| Cash-Flow Growth | 10.39 | |
| Book-Value Growth | 4.72 |
| 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 | -0.02% |
