| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | 0.08 (+0.80%) | 8.10 - 10.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund's advisor uses a growth style of investing. Its advisor uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies.
| Total Return | -1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 7.14% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/24/2011 |
| Timeframe | AMRHX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 1.25% |
| 3 Month | 3.29% | 7.18% | 5.16% |
| Year-to-Date | 6.81% | 12.74% | 10.16% |
| 1 Year | 6.58% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | -1.29% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.13% | |
| Financial Services | 7.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.14% | |
| Healthcare | 11.20% | |
| Utilities | 0.00% | |
| Communication Services | 8.66% | |
| Energy | 2.11% | |
| Industrials | 32.36% | |
| Technology | 19.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.76 | 92.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.24 | 7.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.34M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | AMRHX | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 13.15 | |
| Historical Earnings | 16.65 | |
| Sales Growth | 6.04 | |
| Cash-Flow Growth | 8.87 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.37% |
