| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.73 | 0.15 (+0.40%) | 28.05 - 38.91 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of below $5 billion. The fund normally invests in companies organized or headquartered in at least eight different countries. It may invest up to 30% of its assets in companies organized or headquartered in emerging market countries (but no more than 10% in any one emerging market country).
| Total Return | 10.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/12/2010 |
| Timeframe | ALORX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 4.43% | 1.93% | 3.57% |
| 3 Month | 10.89% | 7.18% | 7.64% |
| Year-to-Date | 15.12% | 12.74% | 11.50% |
| 1 Year | 18.92% | 16.89% | 18.43% |
| 3 Year | 11.79% | 12.80% | 11.71% |
| 5 Year | 2.64% | 5.21% | 3.06% |
| 10 Year | 14.21% | 7.88% | 13.24% |
| Since Inception | 10.87% | 10.38% | -- |
| Basic Materials | 9.85% | |
|---|---|---|
| Consumer Cyclical | 16.74% | |
| Financial Services | 9.51% | |
| Real Estate | 7.66% | |
| Consumer Defensive | 4.72% | |
| Healthcare | 7.79% | |
| Utilities | 0.00% | |
| Communication Services | 1.24% | |
| Energy | 2.45% | |
| Industrials | 21.01% | |
| Technology | 19.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.05 | 94.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.05 | 94.05 | ||
| Cash | -- | 5.95 | 5.95 | ||
| Total Net Assets | $97.24M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tokai Tokyo Securities Co Ltd | -- | 2.10% |
| Tadano Ltd. | -- | 1.97% |
| Ju Teng International Holdings Ltd. | -- | 1.90% |
| Don Quijote Co., Ltd. | -- | 1.85% |
| Aica Kogyo CoLtd | -- | 1.84% |
| Sartorius Stedim Biotech SA | 36.97% | 1.79% |
| Tiangong International Co., Ltd. | -- | 1.77% |
| TS Tech Co., Ltd. | -- | 1.75% |
| Spirax-Sarco Engineering PLC | 9.66% | 1.70% |
| Nichiha Corporation | -- | 1.67% |
| Valuation | ALORX | Category Range |
|---|---|---|
| Price/Earnings | 16.74 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 13.94 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 17.02 | |
| Historical Earnings | 18.76 | |
| Sales Growth | 0.27 | |
| Cash-Flow Growth | -0.48 | |
| Book-Value Growth | -4.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.79% |
|---|---|
| Tax-adjusted Return | 11.42% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 15.23% |
