| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | -0.02 (-0.17%) | 9.80 - 12.04 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks primarily current and growing income and secondarily long-term capital appreciation. The fund normally will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends. Although the fund may invest in any size companies, it will primarily invest in the common stocks of large capitalization companies. The fund typically will invest in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.
| Total Return | 18.33% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.46% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | AFNAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.12% | 1.93% | 1.69% |
| 3 Month | 9.81% | 7.18% | 6.59% |
| Year-to-Date | 15.53% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.33% | 10.38% | -- |
| Basic Materials | 1.54% | |
|---|---|---|
| Consumer Cyclical | 8.83% | |
| Financial Services | 6.16% | |
| Real Estate | 9.28% | |
| Consumer Defensive | 18.54% | |
| Healthcare | 15.53% | |
| Utilities | 3.25% | |
| Communication Services | 3.85% | |
| Energy | 13.62% | |
| Industrials | 11.95% | |
| Technology | 7.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.33 | 87.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.31 | 10.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.64 | 97.64 | ||
| Cash | 0.41 | 2.77 | 2.36 | ||
| Total Net Assets | $3.21M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | AFNAX | Category Range |
|---|---|---|
| Price/Earnings | 18.42 | |
| Price/Book | 2.99 | |
| Price/Sales | 2.11 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 4.8 | |
| Sales Growth | 5.69 | |
| Cash-Flow Growth | 9.25 | |
| Book-Value Growth | 3.39 |
| 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 | -- |
