| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.88 | -0.09 (-0.27%) | 26.06 - 32.97 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
| Total Return | 11.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 0.63% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/21/1950 |
| Timeframe | AMRMX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 1.90% |
| 3 Month | 8.90% | 7.18% | 7.05% |
| Year-to-Date | 13.51% | 12.74% | 13.33% |
| 1 Year | 18.11% | 16.89% | 18.19% |
| 3 Year | 12.54% | 12.80% | 11.13% |
| 5 Year | 6.49% | 5.21% | 3.95% |
| 10 Year | 8.24% | 7.88% | 7.76% |
| Since Inception | 11.70% | 10.38% | -- |
| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 13.31% | |
| Financial Services | 9.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.18% | |
| Healthcare | 11.95% | |
| Utilities | 8.67% | |
| Communication Services | 9.49% | |
| Energy | 8.70% | |
| Industrials | 20.21% | |
| Technology | 9.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.90 | 82.90 | ||
| Bond | -- | 1.91 | 1.91 | ||
| Other | -- | 2.28 | 2.28 | ||
| Foreign Stock | -- | 5.28 | 5.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.37 | 92.37 | ||
| Cash | -- | 7.45 | 7.45 | ||
| Total Net Assets | $27.49B |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 19 |
| Valuation | AMRMX | Category Range |
|---|---|---|
| Price/Earnings | 18.43 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 9.1 | |
| Sales Growth | 2.39 | |
| Cash-Flow Growth | 4.6 | |
| Book-Value Growth | 4.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.54% |
|---|---|
| Tax-adjusted Return | 9.55% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 26.77% |
