| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 | 0.03 (+0.24%) | 10.02 - 12.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term capital appreciation and high current income. Under normal conditions the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities, typically of companies with a market capitalization of at least $1 billion at the time of initial purchase. The fund invests primarily in dividend-paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs"). It may also invest in foreign securities, closed-end funds or other investment companies, convertible preferred stocks and royalty income trusts.
| Total Return | 21.33% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/27/2012 |
| Timeframe | ADIVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.01% | 1.93% | 1.90% |
| 3 Month | 10.23% | 7.18% | 7.05% |
| Year-to-Date | 16.49% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 21.33% | 10.38% | -- |
| Basic Materials | 1.89% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 11.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.63% | |
| Healthcare | 9.49% | |
| Utilities | 2.37% | |
| Communication Services | 5.22% | |
| Energy | 9.67% | |
| Industrials | 21.95% | |
| Technology | 7.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.76 | 89.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.57 | 5.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.33 | 95.33 | ||
| Cash | 1.74 | 6.41 | 4.67 | ||
| Total Net Assets | $54.74M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | ADIVX | Category Range |
|---|---|---|
| Price/Earnings | 16.27 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 8.02 | |
| Historical Earnings | 5.84 | |
| Sales Growth | 4.04 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | 3.97 |
| 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 | -- |
