| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.99 | 0.47 (+0.95%) | 40.01 - 49.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a domestic portfolio of equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. It allocates the investments among broad sector groups based on the fundamental company research conducted by the Adviser's large internal research staff, assessing the current and forecasted investment opportunities and conditions, as well as diversification and risk considerations.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/01/1996 |
| Timeframe | AGRYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.25% |
| 3 Month | 3.50% | 7.18% | 5.16% |
| Year-to-Date | 8.35% | 12.74% | 10.16% |
| 1 Year | 7.43% | 16.89% | 10.56% |
| 3 Year | 10.76% | 12.80% | 10.86% |
| 5 Year | 4.15% | 5.21% | 4.47% |
| 10 Year | 7.17% | 7.88% | 7.60% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.13% | |
| Financial Services | 8.10% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.27% | |
| Healthcare | 12.86% | |
| Utilities | 0.00% | |
| Communication Services | 2.32% | |
| Energy | 9.23% | |
| Industrials | 10.74% | |
| Technology | 27.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.73 | 94.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.11 | 2.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.84 | 96.84 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $583.75M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | AGRYX | Category Range |
|---|---|---|
| Price/Earnings | 21.09 | |
| Price/Book | 3.80 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 13.97 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 14.16 | |
| Historical Earnings | 21.14 | |
| Sales Growth | 12.36 | |
| Cash-Flow Growth | 18.49 | |
| Book-Value Growth | 12.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 10.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.28% |
