| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.54 | 0.28 (+0.99%) | 22.33 - 28.54 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and current income. The fund intends to invest at least 65% of its total assets in dividend paying equity securities. It 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. The fund focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end. It can also invest in derivative instruments.
| Total Return | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 1.25% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | ALBAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.27% | 1.93% | 1.69% |
| 3 Month | 7.58% | 7.18% | 6.59% |
| Year-to-Date | 13.06% | 12.74% | 12.31% |
| 1 Year | 16.61% | 16.89% | 15.95% |
| 3 Year | 11.49% | 12.80% | 11.00% |
| 5 Year | 6.19% | 5.21% | 4.18% |
| 10 Year | 6.99% | 7.88% | 7.49% |
| Since Inception | 7.47% | 10.38% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 10.65% | |
| Real Estate | 4.31% | |
| Consumer Defensive | 13.86% | |
| Healthcare | 12.04% | |
| Utilities | 1.14% | |
| Communication Services | 4.82% | |
| Energy | 9.53% | |
| Industrials | 10.12% | |
| Technology | 18.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.14 | 88.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 7.18 | 7.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.79 | 95.79 | ||
| Cash | -- | 4.20 | 4.20 | ||
| Total Net Assets | $93.78M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | ALBAX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 13.96 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 7.6 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 11.72% |
