| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.07 | 0.00 (0.00%) | 9.97 - 13.07 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. It defines a small-cap company as one with a market capitalization below $3 billion at the time of acquisition. The fund may also invest in mid-cap stocks, including companies with a market capitalization up to $10 billion at the time of acquisition.
| Total Return | 6.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | ACWIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.26% | 1.93% | -1.17% |
| 3 Month | 5.73% | 7.18% | 4.42% |
| Year-to-Date | 11.95% | 12.74% | 10.76% |
| 1 Year | 21.69% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 6.58% | 10.38% | -- |
| Basic Materials | 2.29% | |
|---|---|---|
| Consumer Cyclical | 16.33% | |
| Financial Services | 3.68% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 5.78% | |
| Healthcare | 25.59% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.46% | |
| Industrials | 22.21% | |
| Technology | 18.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.59 | 85.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.89 | 4.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.48 | 90.48 | ||
| Cash | -- | 9.52 | 9.52 | ||
| Total Net Assets | $31.61M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | ACWIX | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.57 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 11.24 | |
| Dividend Yield | 0.26 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 23.73 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 23.25 | |
| Book-Value Growth | 14.85 |
| 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 | 9.99% |
