| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.73 | 0.29 (+1.02%) | 21.76 - 28.73 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth by investing in common stocks. The fund normally invests 80% of its assets in equity securities. 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 publicly-traded U.S. companies, from most attractive to least attractive based on each stock's value as well as its growth potential. 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 | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 07/29/2005 |
| Timeframe | AEYRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.69% |
| 3 Month | 6.62% | 7.18% | 6.59% |
| Year-to-Date | 12.15% | 12.74% | 12.31% |
| 1 Year | 15.80% | 16.89% | 15.95% |
| 3 Year | 12.70% | 12.80% | 11.00% |
| 5 Year | 4.67% | 5.21% | 4.18% |
| 10 Year | 7.63% | 7.88% | 7.49% |
| Since Inception | 4.52% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 13.43% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 15.05% | |
| Utilities | 1.01% | |
| Communication Services | 6.52% | |
| Energy | 8.40% | |
| Industrials | 9.60% | |
| Technology | 22.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.11 | 96.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.55 | 0.55 | ||
| Foreign Stock | -- | 2.64 | 2.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.30 | 99.30 | ||
| Cash | -- | 0.69 | 0.69 | ||
| Total Net Assets | $2.65B |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 0 |
| Valuation | AEYRX | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 16.12 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | 16.38 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.70% |
|---|---|
| Tax-adjusted Return | 12.38% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 16.06% |
