| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.87 | 0.20 (+1.07%) | 14.19 - 18.87 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights and other securities that are convertible into equity securities. The fund is non-diversified.
| Total Return | 17.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/31/2009 |
| Timeframe | AKRIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.43% | 1.93% | 0.34% |
| 3 Month | 9.29% | 7.18% | 4.65% |
| Year-to-Date | 15.46% | 12.74% | 11.11% |
| 1 Year | 18.81% | 16.89% | 11.31% |
| 3 Year | 18.30% | 12.80% | 11.39% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 17.78% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.18% | |
| Financial Services | 45.25% | |
| Real Estate | 8.49% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.11% | |
| Energy | 2.35% | |
| Industrials | 10.20% | |
| Technology | 3.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.82 | 91.82 | ||
| Bond | -- | 0.74 | 0.74 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.29 | 2.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.85 | 94.85 | ||
| Cash | -- | 4.20 | 4.20 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 1 |
| Valuation | AKRIX | Category Range |
|---|---|---|
| Price/Earnings | 19.96 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 14.31 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 15.43 | |
| Historical Earnings | 22.34 | |
| Sales Growth | 13.56 | |
| Cash-Flow Growth | 9.38 | |
| Book-Value Growth | 8.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 18.30% |
|---|---|
| Tax-adjusted Return | 18.07% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 25.29% |
