| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.10 | -0.04 (-0.28%) | 11.07 - 14.14 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of assets in equity securities. It defines equity securities as common stocks of domestic or foreign companies. The fund invests without restriction as to issuer capitalization or country.
| Total Return | 22.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 8.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/05/2011 |
| Timeframe | AEQCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.69% |
| 3 Month | 5.83% | 7.18% | 6.59% |
| Year-to-Date | 11.92% | 12.74% | 12.31% |
| 1 Year | 12.00% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 22.80% | 10.38% | -- |
| Basic Materials | 4.23% | |
|---|---|---|
| Consumer Cyclical | 10.16% | |
| Financial Services | 10.94% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 11.15% | |
| Utilities | 3.65% | |
| Communication Services | 3.48% | |
| Energy | 14.92% | |
| Industrials | 14.97% | |
| Technology | 12.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.29 | 91.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 3.53 | 3.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.36 | 95.36 | ||
| Cash | -- | 4.64 | 4.64 | ||
| Total Net Assets | $1.82M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | AEQCX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 10.58 | |
| Sales Growth | 5.76 | |
| Cash-Flow Growth | 16.52 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.99% |
