| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.49 | -0.61 (-1.60%) | 28.80 - 39.21 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 10.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/12/2010 |
| Timeframe | ALOVX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | -0.79% | 2.34% | -1.28% |
| 3 Month | 8.09% | 8.22% | 5.21% |
| Year-to-Date | 14.32% | 15.37% | 9.84% |
| 1 Year | 31.28% | 27.28% | 29.46% |
| 3 Year | 16.27% | 16.87% | 15.51% |
| 5 Year | 2.03% | 5.43% | 2.22% |
| 10 Year | 13.43% | 7.58% | 12.50% |
| Since Inception | 10.49% | 10.42% | -- |
| Basic Materials | 8.94% | |
|---|---|---|
| Consumer Cyclical | 15.10% | |
| Financial Services | 10.32% | |
| Real Estate | 6.81% | |
| Consumer Defensive | 4.04% | |
| Healthcare | 7.68% | |
| Utilities | 0.00% | |
| Communication Services | 3.47% | |
| Energy | 3.62% | |
| Industrials | 20.52% | |
| Technology | 19.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.37 | 1.37 | ||
| Foreign Stock | -- | 96.74 | 96.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $97.54M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPXl.SIG | -- | 1.89% |
| Tadano Ltd. | -- | 1.86% |
| Ju Teng International Holdings Ltd. | -- | 1.83% |
| TS Tech Co., Ltd. | -- | 1.83% |
| UT Holdings Co., Ltd. | -- | 1.82% |
| SICRF | -- | 1.80% |
| Sartorius Stedim Biotech SA | 33.89% | 1.72% |
| Yoox Spa | -- | 1.72% |
| VAC1Vhe.SIG | -- | 1.71% |
| Restaurant Group (The) PLC | -- | 1.65% |
| Valuation | ALOVX | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 14.99 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 16.22 | |
| Historical Earnings | 19.93 | |
| Sales Growth | -4.35 | |
| Cash-Flow Growth | 3.19 | |
| Book-Value Growth | -14.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 16.27% |
|---|---|
| Tax-adjusted Return | 15.90% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 16.32% |
