| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | -0.02 (-0.15%) | 10.67 - 13.26 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in securities of large-cap companies that the portfolio manager believes are undervalued compared to their perceived worth. It invests primarily in common stocks and other equity securities. The fund defines large-cap companies as companies with market capitalizations, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 1000 Index.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/02/2011 |
| Timeframe | AHRNX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 1.69% |
| 3 Month | 4.77% | 7.18% | 6.59% |
| Year-to-Date | 11.18% | 12.74% | 12.31% |
| 1 Year | 11.60% | 16.89% | 15.95% |
| 3 Year | 12.09% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 6.44% | |
|---|---|---|
| Consumer Cyclical | 13.47% | |
| Financial Services | 12.76% | |
| Real Estate | 4.71% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 6.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.39% | |
| Energy | 25.92% | |
| Industrials | 9.34% | |
| Technology | 11.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.73 | 91.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.50 | 2.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.23 | 94.23 | ||
| Cash | -- | 5.78 | 5.78 | ||
| Total Net Assets | $91.88M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | AHRNX | Category Range |
|---|---|---|
| Price/Earnings | 12.61 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 22.76 | |
| Sales Growth | 6.17 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 13.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.27% |
