| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.61 | 0.01 (+0.15%) | 5.54 - 6.61 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and to achieve positive returns through all market cycles. The fund intends to achieve its investment objective by investing, under normal circumstances, in individual equity and fixed income securities. It will invest in equity securities regardless of market capitalization. The fund may invest in fixed income securities regardless of maturity or credit rating. The fund may invest a portion of its portfolio in Acquired Funds managed by the Advisor.
| Total Return | -0.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.21% |
| Expense Ratio | 1.75% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | AFIAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.47% |
| 3 Month | 5.51% | 7.18% | 4.02% |
| Year-to-Date | 9.70% | 12.74% | 7.24% |
| 1 Year | 18.76% | 16.89% | 11.16% |
| 3 Year | 11.30% | 12.80% | 8.48% |
| 5 Year | 1.55% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | -0.61% | 10.38% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 4.08% | |
| Financial Services | 19.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.20% | |
| Healthcare | 24.86% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 16.61% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.22 | 41.22 | ||
| Bond | -- | 21.77 | 21.77 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.04 | 2.04 | ||
| Foreign Bond | -- | 9.09 | 9.09 | ||
| Total | -- | 74.12 | 74.12 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $50.68M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 9 |
| Valuation | AFIAX | Category Range |
|---|---|---|
| Price/Earnings | 11.16 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 20.45 | |
| Sales Growth | -16.75 | |
| Cash-Flow Growth | 10.94 | |
| Book-Value Growth | -0.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | 6.77% |
| Tax Cost Ratio | 2.76% |
| Potential Cap Gains | 7.44% |
