| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.61 | -0.04 (-0.24%) | 12.64 - 16.93 | 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 appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks. It can also invest in derivative instruments.
| Total Return | 8.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/27/2003 |
| Timeframe | AGIRX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.34% |
| 3 Month | 4.97% | 7.18% | 4.65% |
| Year-to-Date | 12.00% | 12.74% | 11.11% |
| 1 Year | 12.92% | 16.89% | 11.31% |
| 3 Year | 9.27% | 12.80% | 11.39% |
| 5 Year | 0.19% | 5.21% | 5.29% |
| 10 Year | 7.59% | 7.88% | 9.69% |
| Since Inception | 8.52% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 23.50% | |
| Financial Services | 5.81% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 12.52% | |
| Utilities | 0.00% | |
| Communication Services | 3.00% | |
| Energy | 6.66% | |
| Industrials | 15.57% | |
| Technology | 16.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.48 | 90.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.00 | -0.09 | ||
| Foreign Stock | 0.00 | 5.80 | 5.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 96.28 | 96.19 | ||
| Cash | 0.00 | 3.81 | 3.81 | ||
| Total Net Assets | $187.86M |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | AGIRX | Category Range |
|---|---|---|
| Price/Earnings | 22.19 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 12.79 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 14.93 | |
| Historical Earnings | 25.25 | |
| Sales Growth | 6.39 | |
| Cash-Flow Growth | 11.09 | |
| Book-Value Growth | 10.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.27% |
|---|---|
| Tax-adjusted Return | 9.21% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -165.83% |
