| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 | -0.08 (-0.64%) | 11.34 - 12.68 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return comprised of current income, current gains and capital appreciation. The fund invests primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. Its investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction. The fund may invest in issuers of any market capitalization (with a focus on $3 billion and above) and may invest a portion of its assets in non-U.S. securities (including emerging market securities).
| Total Return | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | AIGRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.76% | 2.34% | 0.36% |
| 3 Month | 5.00% | 8.22% | 4.03% |
| Year-to-Date | 9.05% | 15.37% | 7.80% |
| 1 Year | 18.94% | 27.28% | 17.11% |
| 3 Year | 11.98% | 16.87% | 10.75% |
| 5 Year | 6.60% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 6.18% | 10.42% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 13.10% | |
| Financial Services | 5.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.55% | |
| Healthcare | 11.75% | |
| Utilities | 0.00% | |
| Communication Services | 3.96% | |
| Energy | 7.40% | |
| Industrials | 16.14% | |
| Technology | 26.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.80 | 33.80 | ||
| Bond | 0.00 | 30.78 | 30.78 | ||
| Other | 0.05 | 0.57 | 0.52 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 2.49 | 2.49 | ||
| Total | 0.05 | 67.64 | 67.59 | ||
| Cash | 0.00 | 2.28 | 2.28 | ||
| Total Net Assets | $1.33B |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 135 |
| Valuation | AIGRX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 11.29 | |
| Sales Growth | 10.69 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | 8.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.25% |
