| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 | -0.05 (-0.40%) | 10.29 - 12.73 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The fund invests in common stocks of companies of all sizes that comply with the Adviser's ethical investment restrictions. In addition, it may purchase domestic and foreign stocks directly or through American Depository Receipts (ADRs). The fund does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, meat, gambling or weapons industries as determined by the Adviser. It is non-diversified.
| Total Return | 4.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.11% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/22/2000 |
| Timeframe | ADJEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.34% |
| 3 Month | 3.09% | 7.18% | 4.65% |
| Year-to-Date | 10.29% | 12.74% | 11.11% |
| 1 Year | 5.46% | 16.89% | 11.31% |
| 3 Year | 11.59% | 12.80% | 11.39% |
| 5 Year | 6.71% | 5.21% | 5.29% |
| 10 Year | 8.18% | 7.88% | 9.69% |
| Since Inception | 4.06% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 19.94% | |
| Financial Services | 0.00% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 8.76% | |
| Healthcare | 18.15% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.05% | |
| Industrials | 21.46% | |
| Technology | 16.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.36 | 93.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.25 | 1.25 | ||
| Foreign Stock | -- | 3.30 | 3.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.91 | 97.91 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $32.91M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | ADJEX | Category Range |
|---|---|---|
| Price/Earnings | 17.78 | |
| Price/Book | 3.12 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.22 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 31.41 | |
| Sales Growth | 11.23 | |
| Cash-Flow Growth | 19.69 | |
| Book-Value Growth | 13.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 10.82% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 20.97% |
