| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.02 (+0.20%) | 10.19 - 10.60 | 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, 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 | 3.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | ACVKX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -0.49% | 1.93% | -0.08% |
| 3 Month | -0.39% | 7.18% | 0.15% |
| Year-to-Date | 0.39% | 12.74% | 0.39% |
| 1 Year | 3.01% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 3.76% | 10.38% | -- |
| Basic Materials | 2.20% | |
|---|---|---|
| Consumer Cyclical | 12.27% | |
| Financial Services | 7.47% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 8.92% | |
| Utilities | 9.72% | |
| Communication Services | 7.19% | |
| Energy | 11.26% | |
| Industrials | 28.24% | |
| Technology | 7.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 74.51 | 63.48 | -11.03 | ||
| Bond | 0.00 | 2.71 | 2.71 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 7.55 | 9.80 | 2.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 82.07 | 75.99 | -6.08 | ||
| Cash | 0.08 | 99.93 | 99.86 | ||
| Total Net Assets | $14.62M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 2 |
| Valuation | ACVKX | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 11.37 | |
| Sales Growth | 5.22 | |
| Cash-Flow Growth | 5.68 | |
| Book-Value Growth | 3.2 |
| 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 | 1.56% |
