| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.03 (+0.24%) | 10.29 - 12.55 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $500,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.
| Total Return | 8.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/02/2008 |
| Timeframe | ANCCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | -0.68% |
| 3 Month | 6.43% | 7.18% | 4.91% |
| Year-to-Date | 12.15% | 12.74% | 11.52% |
| 1 Year | 16.45% | 16.89% | 17.29% |
| 3 Year | 8.24% | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 8.46% | 10.38% | -- |
| Basic Materials | 5.29% | |
|---|---|---|
| Consumer Cyclical | 14.89% | |
| Financial Services | 11.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 18.89% | |
| Utilities | 0.00% | |
| Communication Services | 1.79% | |
| Energy | 2.92% | |
| Industrials | 13.19% | |
| Technology | 26.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.94 | 87.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 2.11 | 2.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.12 | 91.12 | ||
| Cash | 0.82 | 9.70 | 8.88 | ||
| Total Net Assets | $9.10M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | ANCCX | Category Range |
|---|---|---|
| Price/Earnings | 10.64 | |
| Price/Book | 0.77 | |
| Price/Sales | 0.37 | |
| Price/Cash Flow | 6.08 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 13.58 | |
| Historical Earnings | ||
| Sales Growth | -3.13 | |
| Cash-Flow Growth | 3.29 | |
| Book-Value Growth | -7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 7.13% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 29.46% |
