| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.79 | -0.04 (-0.22%) | 13.96 - 18.11 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in securities of small- and/or mid-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of domestic and foreign issuers. The fund invests in securities of issuers located in at least three different countries, including the U.S. It may also invest up to 35% of its net assets in securities of issuers located in emerging markets countries.
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/04/1997 |
| Timeframe | AGACX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.65% | 1.93% | 2.40% |
| 3 Month | 5.24% | 7.18% | 4.61% |
| Year-to-Date | 9.60% | 12.74% | 9.39% |
| 1 Year | 13.23% | 16.89% | 14.37% |
| 3 Year | 8.35% | 12.80% | 8.72% |
| 5 Year | 1.95% | 5.21% | 2.14% |
| 10 Year | 11.07% | 7.88% | 9.23% |
| Since Inception | 5.19% | 10.38% | -- |
| Basic Materials | 8.75% | |
|---|---|---|
| Consumer Cyclical | 13.94% | |
| Financial Services | 11.67% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 3.88% | |
| Healthcare | 5.25% | |
| Utilities | 2.76% | |
| Communication Services | 3.68% | |
| Energy | 9.60% | |
| Industrials | 26.04% | |
| Technology | 13.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.79 | 25.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 69.58 | 69.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.37 | 95.37 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $590.19M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ayala Corporation | -- | 3.08% |
| Naspers Ltd | -- | 2.55% |
| Siam Commercial Bank Public Company Limited | -- | 2.44% |
| TSE:OCX | 71.99% | 2.28% |
| Informa PLC | -- | 2.19% |
| IG Group Holdings PLC | -- | 2.12% |
| DCC PLC | -- | 2.09% |
| Aryzta AG | 29.40% | 1.99% |
| Cielo SA | -- | 1.97% |
| Duratex SA | -- | 1.93% |
| Valuation | AGACX | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.84 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 13.37 | |
| Historical Earnings | 19.88 | |
| Sales Growth | 2.32 | |
| Cash-Flow Growth | 2.25 | |
| Book-Value Growth | 5.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.35% |
|---|---|
| Tax-adjusted Return | 7.81% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 30.69% |
