| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.23 | 0.09 (+0.64%) | 12.01 - 14.55 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It normally focuses its foreign investments in developed countries, but may also invest in emerging market securities. The fund may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | ALCZX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.87% | 2.34% | 2.63% |
| 3 Month | 4.80% | 8.22% | 7.19% |
| Year-to-Date | 9.48% | 15.37% | 13.06% |
| 1 Year | 16.21% | 27.28% | 22.42% |
| 3 Year | 11.45% | 16.87% | 14.96% |
| 5 Year | 1.28% | 5.43% | 4.39% |
| 10 Year | 5.39% | 7.58% | 7.28% |
| Since Inception | 7.62% | 10.42% | -- |
| Basic Materials | 3.93% | |
|---|---|---|
| Consumer Cyclical | 20.65% | |
| Financial Services | 6.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 15.45% | |
| Utilities | 0.00% | |
| Communication Services | 4.11% | |
| Energy | 6.48% | |
| Industrials | 8.70% | |
| Technology | 27.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.70 | 95.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.19 | 3.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.89 | 98.89 | ||
| Cash | -- | 1.11 | 1.11 | ||
| Total Net Assets | $240.14M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | ALCZX | Category Range |
|---|---|---|
| Price/Earnings | 18.54 | |
| Price/Book | 3.26 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 11.52 | |
| Dividend Yield | 1.06 | |
| LT Earnings | 14.3 | |
| Historical Earnings | 21.35 | |
| Sales Growth | 10.65 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -273.76% |
