| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.58 | 0.05 (+0.15%) | 24.74 - 32.58 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large publicly-traded U.S. companies, from most attractive to least attractive based on each stock's value as well as its growth potential (with a tilt towards value). 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 | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/28/1998 |
| Timeframe | AMGIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.00% | 1.93% | 1.90% |
| 3 Month | 8.81% | 7.18% | 7.05% |
| Year-to-Date | 14.79% | 12.74% | 13.33% |
| 1 Year | 17.87% | 16.89% | 18.19% |
| 3 Year | 13.00% | 12.80% | 11.13% |
| 5 Year | 4.97% | 5.21% | 3.95% |
| 10 Year | 7.68% | 7.88% | 7.76% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 9.52% | |
| Financial Services | 11.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 15.58% | |
| Utilities | 3.84% | |
| Communication Services | 7.74% | |
| Energy | 9.76% | |
| Industrials | 7.66% | |
| Technology | 22.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.20 | 96.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 2.72 | 2.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Valuation | AMGIX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 13.72 | |
| Sales Growth | 5.59 | |
| Cash-Flow Growth | 9.3 | |
| Book-Value Growth | 6.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.00% |
|---|---|
| Tax-adjusted Return | 12.36% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 13.01% |
