| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 | -0.01 (-0.06%) | 11.71 - 15.76 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. It may have a high portfolio turnover rate, which may be up to 200% or more. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.
| Total Return | 7.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 12/20/2010 |
| Timeframe | AEGCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.85% | 1.93% | -1.17% |
| 3 Month | 5.02% | 7.18% | 4.42% |
| Year-to-Date | 13.36% | 12.74% | 10.76% |
| 1 Year | 11.48% | 16.89% | 11.51% |
| 3 Year | 9.48% | 12.80% | 11.48% |
| 5 Year | 5.71% | 5.21% | 6.80% |
| 10 Year | 9.69% | 7.88% | 9.98% |
| Since Inception | 7.78% | 10.38% | -- |
| Basic Materials | 6.76% | |
|---|---|---|
| Consumer Cyclical | 15.79% | |
| Financial Services | 9.66% | |
| Real Estate | 0.55% | |
| Consumer Defensive | 3.00% | |
| Healthcare | 17.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.69% | |
| Energy | 8.10% | |
| Industrials | 21.81% | |
| Technology | 16.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.84 | 92.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.56 | 2.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.40 | 95.40 | ||
| Cash | -- | 4.60 | 4.60 | ||
| Total Net Assets | $26.94M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | AEGCX | Category Range |
|---|---|---|
| Price/Earnings | 19.09 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.96 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 16.95 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | 16.91 | |
| Book-Value Growth | 2.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.23% |
