| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.17 | 0.24 (+0.59%) | 34.66 - 42.29 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high current income, as well as growth of capital and income. The fund invests in securities that, in the Adviser's opinion, offer the opportunity for high current income or growth of capital and income. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 2.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | AFDDX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.61% | 2.34% | 0.41% |
| 3 Month | 3.70% | 8.22% | 5.21% |
| Year-to-Date | 8.21% | 15.37% | 10.03% |
| 1 Year | 19.93% | 27.28% | 26.03% |
| 3 Year | 11.75% | 16.87% | 12.55% |
| 5 Year | 2.18% | 5.43% | 1.99% |
| 10 Year | 7.52% | 7.58% | 8.51% |
| Since Inception | 6.25% | 10.42% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 4.79% | |
| Financial Services | 19.85% | |
| Real Estate | 9.24% | |
| Consumer Defensive | 12.58% | |
| Healthcare | 6.62% | |
| Utilities | 9.46% | |
| Communication Services | 7.52% | |
| Energy | 15.58% | |
| Industrials | 8.38% | |
| Technology | 1.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.89 | 63.89 | ||
| Bond | -- | 2.00 | 2.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 34.06 | 34.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $29.56M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 2 |
| Valuation | AFDDX | Category Range |
|---|---|---|
| Price/Earnings | 14.27 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 4.69 | |
| LT Earnings | 6.67 | |
| Historical Earnings | 5.12 | |
| Sales Growth | 1.85 | |
| Cash-Flow Growth | 1.21 | |
| Book-Value Growth | 4.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.75% |
|---|---|
| Tax-adjusted Return | 11.43% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 16.62% |
