| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | -0.21 (-1.55%) | 10.96 - 13.71 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and current income. The fund invests primarily in equity securities such as common or preferred stocks which the advisor believes offer opportunities for capital appreciation and which also pay dividends. It is a fundamental policy of the fund to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements.
| Total Return | 8.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/15/1988 |
| Timeframe | AIGOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.60% | 2.34% | 2.33% |
| 3 Month | 7.67% | 8.22% | 7.96% |
| Year-to-Date | 15.05% | 15.37% | 14.98% |
| 1 Year | 25.11% | 27.28% | 27.25% |
| 3 Year | 16.91% | 16.87% | 15.10% |
| 5 Year | 5.34% | 5.43% | 4.29% |
| 10 Year | 6.82% | 7.58% | 7.14% |
| Since Inception | 8.68% | 10.42% | -- |
| Basic Materials | 3.90% | |
|---|---|---|
| Consumer Cyclical | 11.99% | |
| Financial Services | 10.63% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 13.83% | |
| Healthcare | 12.56% | |
| Utilities | 1.12% | |
| Communication Services | 4.96% | |
| Energy | 9.22% | |
| Industrials | 10.35% | |
| Technology | 17.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.51 | 90.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.13 | 7.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $33.73M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | AIGOX | Category Range |
|---|---|---|
| Price/Earnings | 16.27 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 15.99 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | 8.04 | |
| Book-Value Growth | 6.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.91% |
|---|---|
| Tax-adjusted Return | 16.28% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -5.04% |
