| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.66 | 0.00 (0.00%) | 30.87 - 38.72 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 65% of its assets in a portfolio of common stocks (including depositary receipts). Up to 25% of the fund's net assets may be invested in foreign securities (including depositary receipts), which may include emerging market securities. It may invest in privately placed and restricted securities. The fund may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investments in foreign securities. It is non-diversified.
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 07/28/1997 |
| Timeframe | AMOCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.40% | 1.93% | 1.25% |
| 3 Month | 4.27% | 7.18% | 5.16% |
| Year-to-Date | 8.54% | 12.74% | 10.16% |
| 1 Year | 4.63% | 16.89% | 10.56% |
| 3 Year | 10.49% | 12.80% | 10.86% |
| 5 Year | 3.97% | 5.21% | 4.47% |
| 10 Year | 7.28% | 7.88% | 7.60% |
| Since Inception | 4.82% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 18.26% | |
| Financial Services | 15.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.23% | |
| Healthcare | 9.27% | |
| Utilities | 0.00% | |
| Communication Services | 1.80% | |
| Energy | 1.72% | |
| Industrials | 6.58% | |
| Technology | 38.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.62 | 76.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 20.45 | 20.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.07 | 97.07 | ||
| Cash | -- | 2.92 | 2.92 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | AMOCX | Category Range |
|---|---|---|
| Price/Earnings | 25.09 | |
| Price/Book | 4.65 | |
| Price/Sales | 3.52 | |
| Price/Cash Flow | 17.57 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 15.56 | |
| Historical Earnings | 23.06 | |
| Sales Growth | 12.91 | |
| Cash-Flow Growth | 17.56 | |
| Book-Value Growth | 9.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.49% |
|---|---|
| Tax-adjusted Return | 10.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 32.51% |
