| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.09 | 0.03 (+0.19%) | 12.47 - 16.09 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large (those with a market capitalization greater than $2 billion), publicly-traded U.S. companies from most attractive to least attractive. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.
| Total Return | 6.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | ADRRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.25% |
| 3 Month | 7.57% | 7.18% | 5.16% |
| Year-to-Date | 12.13% | 12.74% | 10.16% |
| 1 Year | 11.52% | 16.89% | 10.56% |
| 3 Year | 14.13% | 12.80% | 10.86% |
| 5 Year | 6.61% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.54% | 10.38% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 16.32% | |
| Financial Services | 5.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.12% | |
| Healthcare | 15.99% | |
| Utilities | 0.00% | |
| Communication Services | 5.36% | |
| Energy | 1.70% | |
| Industrials | 9.59% | |
| Technology | 32.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.37 | 97.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.45 | 1.45 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $157.69M |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | ADRRX | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 3.65 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 10.07 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.15 | |
| Historical Earnings | 20.12 | |
| Sales Growth | 9.64 | |
| Cash-Flow Growth | 19.24 | |
| Book-Value Growth | 11.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.13% |
|---|---|
| Tax-adjusted Return | 14.08% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 9.91% |
