| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 68.37 | -0.85 (-1.23%) | 55.59 - 70.35 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. It can leverage, that is, borrow money to buy additional securities. By borrowing money, the fund has the potential to increase its returns if the increase in the value of the securities purchased exceeds the cost of borrowing, including interest paid on the money borrowed. The fund can also invest in derivative instruments.
| Total Return | 12.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/25/1995 |
| Timeframe | ALVOX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.63% |
| 3 Month | 7.03% | 8.22% | 7.19% |
| Year-to-Date | 13.19% | 15.37% | 13.06% |
| 1 Year | 24.23% | 27.28% | 22.42% |
| 3 Year | 16.39% | 16.87% | 14.96% |
| 5 Year | 6.16% | 5.43% | 4.39% |
| 10 Year | 10.98% | 7.58% | 7.28% |
| Since Inception | 12.86% | 10.42% | -- |
| Basic Materials | 3.08% | |
|---|---|---|
| Consumer Cyclical | 19.39% | |
| Financial Services | 7.77% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 9.63% | |
| Healthcare | 13.31% | |
| Utilities | 0.00% | |
| Communication Services | 3.63% | |
| Energy | 5.43% | |
| Industrials | 11.81% | |
| Technology | 23.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.34 | 93.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.09 | 5.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.57 | 1.57 | ||
| Total Net Assets | $406.79M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | ALVOX | Category Range |
|---|---|---|
| Price/Earnings | 18.56 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 13.33 | |
| Historical Earnings | 23.38 | |
| Sales Growth | 6.26 | |
| Cash-Flow Growth | 11.25 | |
| Book-Value Growth | 8.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.39% |
|---|---|
| Tax-adjusted Return | 16.25% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 17.55% |
