| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.34 | 0.02 (+0.11%) | 13.89 - 18.59 | 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 appreciation. The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as companies with market capitalizations of less than $3 billion at acquisition. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored American Depositary Receipts ("ADRs") issued by foreign companies.
| Total Return | 9.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | ADKSX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.22% | 1.93% | -0.68% |
| 3 Month | 4.41% | 7.18% | 4.91% |
| Year-to-Date | 10.19% | 12.74% | 11.52% |
| 1 Year | 17.63% | 16.89% | 17.29% |
| 3 Year | 10.52% | 12.80% | 9.48% |
| 5 Year | 10.78% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 9.24% | 10.38% | -- |
| Basic Materials | 2.00% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 21.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.27% | |
| Healthcare | 11.06% | |
| Utilities | 3.95% | |
| Communication Services | 1.01% | |
| Energy | 1.89% | |
| Industrials | 12.37% | |
| Technology | 24.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.88 | 86.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.18 | 4.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.06 | 91.06 | ||
| Cash | -- | 6.71 | 6.71 | ||
| Total Net Assets | $120.31M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | ADKSX | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 0.97 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 12.17 | |
| Historical Earnings | ||
| Sales Growth | -1.68 | |
| Cash-Flow Growth | -11.02 | |
| Book-Value Growth | 0.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.52% |
|---|---|
| Tax-adjusted Return | 10.33% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 19.57% |
