| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 | -0.03 (-0.25%) | 10.92 - 12.09 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are organized under the laws of, or have their principal office in the United States, have their principal securities trading market in the United States, alone or on a consolidated basis derive the highest concentration of their annual revenue or earnings or assets from goods produced, sales made or services performed in the United States; and/or issue securities denominated in the currency of the United States.
| Total Return | 3.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | AELSX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.45% |
| 3 Month | 2.41% | 7.18% | 2.72% |
| Year-to-Date | 4.56% | 12.74% | 5.67% |
| 1 Year | 4.24% | 16.89% | 5.85% |
| 3 Year | 2.75% | 12.80% | 3.94% |
| 5 Year | 0.77% | 5.21% | 2.00% |
| 10 Year | 4.79% | 7.88% | 5.14% |
| Since Inception | 3.51% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 7.96% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 14.66% | |
| Healthcare | 14.25% | |
| Utilities | 3.05% | |
| Communication Services | 3.03% | |
| Energy | 9.49% | |
| Industrials | 14.28% | |
| Technology | 16.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 32.63 | 75.39 | 42.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.96 | 5.23 | 4.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 33.59 | 80.62 | 47.03 | ||
| Cash | 0.00 | 52.98 | 52.97 | ||
| Total Net Assets | $613.02M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | AELSX | Category Range |
|---|---|---|
| Price/Earnings | 17.90 | |
| Price/Book | 2.77 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 20.24 | |
| Sales Growth | 8.68 | |
| Cash-Flow Growth | 5.89 | |
| Book-Value Growth | 9.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.75% |
|---|---|
| Tax-adjusted Return | 2.64% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 9.07% |
