| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.40 | 0.21 (+1.30%) | 12.20 - 16.40 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 7.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 10/01/1993 |
| Timeframe | AEMIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.31% | 2.34% | 4.61% |
| 3 Month | 8.74% | 8.22% | 8.19% |
| Year-to-Date | 19.78% | 15.37% | 15.89% |
| 1 Year | 31.36% | 27.28% | 26.57% |
| 3 Year | 16.25% | 16.87% | 16.07% |
| 5 Year | 6.74% | 5.43% | 6.84% |
| 10 Year | 10.44% | 7.58% | 9.50% |
| Since Inception | 7.73% | 10.42% | -- |
| Basic Materials | 7.21% | |
|---|---|---|
| Consumer Cyclical | 15.44% | |
| Financial Services | 10.62% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 3.63% | |
| Healthcare | 14.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.72% | |
| Energy | 7.99% | |
| Industrials | 23.10% | |
| Technology | 16.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.82 | 97.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $29.72M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 0 |
| Valuation | AEMIX | Category Range |
|---|---|---|
| Price/Earnings | 19.15 | |
| Price/Book | 2.51 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 17.11 | |
| Historical Earnings | 16.72 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | 17.01 | |
| Book-Value Growth | 1.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 16.25% |
|---|---|
| Tax-adjusted Return | 15.69% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 29.44% |
