| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.29 | 0.00 (0.00%) | 13.26 - 17.46 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets in equity securities. It will generally invest in larger-sized companies using a quantitative model that combines fundamental measures of a stock's value and growth potential. To measure value, the managers may use ratios of stock price-to-earnings and stock price-to-cash flow, among others. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates, as well as other factors. The model also considers price momentum.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/29/2005 |
| Timeframe | AFEIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.69% |
| 3 Month | 7.68% | 7.18% | 6.59% |
| Year-to-Date | 12.69% | 12.74% | 12.31% |
| 1 Year | 16.66% | 16.89% | 15.95% |
| 3 Year | 13.39% | 12.80% | 11.00% |
| 5 Year | 5.34% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 7.90% | 10.38% | -- |
| Basic Materials | 2.11% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 15.24% | |
| Real Estate | 0.63% | |
| Consumer Defensive | 8.32% | |
| Healthcare | 13.67% | |
| Utilities | 3.06% | |
| Communication Services | 5.23% | |
| Energy | 10.86% | |
| Industrials | 10.62% | |
| Technology | 17.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.58 | 97.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.05 | 1.05 | ||
| Foreign Stock | -- | 1.36 | 1.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $197.87M |
|---|---|
| Total Stock Holdings | 178 |
| Total Bond Holdings | 0 |
| Valuation | AFEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 16.43 | |
| Sales Growth | 4.29 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 7.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.39% |
|---|---|
| Tax-adjusted Return | 12.96% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -17.72% |
