| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.97 | -0.01 (-0.04%) | 18.23 - 23.98 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 17 Years |
| Fund Inception | 03/15/2001 |
| Timeframe | AMPCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 1.25% |
| 3 Month | 6.33% | 7.18% | 5.16% |
| Year-to-Date | 11.95% | 12.74% | 10.16% |
| 1 Year | 14.19% | 16.89% | 10.56% |
| 3 Year | 10.47% | 12.80% | 10.86% |
| 5 Year | 5.80% | 5.21% | 4.47% |
| 10 Year | 7.03% | 7.88% | 7.60% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 3.42% | |
|---|---|---|
| Consumer Cyclical | 10.61% | |
| Financial Services | 5.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 25.66% | |
| Utilities | 0.00% | |
| Communication Services | 6.08% | |
| Energy | 12.49% | |
| Industrials | 12.06% | |
| Technology | 18.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.95 | 81.95 | ||
| Bond | -- | 0.60 | 0.60 | ||
| Other | -- | 4.06 | 4.06 | ||
| Foreign Stock | -- | 5.02 | 5.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.63 | 91.63 | ||
| Cash | -- | 8.38 | 8.38 | ||
| Total Net Assets | $29.36B |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 4 |
| Valuation | AMPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.11 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 11.65 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.58 | |
| Historical Earnings | 18.25 | |
| Sales Growth | 10.69 | |
| Cash-Flow Growth | 8.44 | |
| Book-Value Growth | 10.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.47% |
|---|---|
| Tax-adjusted Return | 10.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 32.06% |
