| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | 0.00 (0.00%) | 10.55 - 10.99 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation independent of equity market conditions. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily publicly traded U.S. companies with a market capitalization greater than $1 billion, from most attractive to least attractive based on each stock's value, as well as its growth potential. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.
| Total Return | 1.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | ALISX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.36% |
| 3 Month | 0.09% | 8.22% | 0.52% |
| Year-to-Date | 2.45% | 15.37% | 0.56% |
| 1 Year | 2.45% | 27.28% | 0.60% |
| 3 Year | 2.41% | 16.87% | 0.63% |
| 5 Year | 0.47% | 5.43% | 0.28% |
| 10 Year | -- | 7.58% | 2.04% |
| Since Inception | 1.52% | 10.42% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 19.20% | |
| Financial Services | 9.95% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 4.28% | |
| Healthcare | 9.68% | |
| Utilities | 5.31% | |
| Communication Services | 3.37% | |
| Energy | 7.17% | |
| Industrials | 18.17% | |
| Technology | 14.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 91.12 | 92.23 | 1.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 4.86 | 4.01 | -0.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 95.98 | 96.46 | 0.48 | ||
| Cash | 0.01 | 99.53 | 99.53 | ||
| Total Net Assets | $45.64M |
|---|---|
| Total Stock Holdings | 432 |
| Total Bond Holdings | 0 |
| Valuation | ALISX | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.20 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 0.63 | |
| Cash-Flow Growth | 16.44 | |
| Book-Value Growth | 3.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.41% |
|---|---|
| Tax-adjusted Return | 2.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -10.50% |
