| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 | 0.00 (0.00%) | 9.42 - 12.53 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a high total return, through a combination of income and capital appreciation in the value of its shares. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies that have market capitalizations of $5 billion or more. The fund emphasizes a blended value and growth style of investing. It intends to invest primarily in companies that are leaders in their industries or have products and services that are dominant in the marketplace. The fund may also invest in common and preferred shares of closed-end investment companies (also known as "closed-end funds").
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/05/2004 |
| Timeframe | ANQCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 1.69% |
| 3 Month | 4.31% | 7.18% | 6.59% |
| Year-to-Date | 12.00% | 12.74% | 12.31% |
| 1 Year | 13.18% | 16.89% | 15.95% |
| 3 Year | 7.05% | 12.80% | 11.00% |
| 5 Year | 2.10% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 1.80% | |
|---|---|---|
| Consumer Cyclical | 9.85% | |
| Financial Services | 19.32% | |
| Real Estate | 0.40% | |
| Consumer Defensive | 1.38% | |
| Healthcare | 23.76% | |
| Utilities | 0.23% | |
| Communication Services | 0.32% | |
| Energy | 6.20% | |
| Industrials | 10.39% | |
| Technology | 26.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.49 | 88.49 | ||
| Bond | 0.00 | 0.66 | 0.66 | ||
| Other | 0.08 | 0.10 | 0.02 | ||
| Foreign Stock | 0.00 | 7.53 | 7.53 | ||
| Foreign Bond | 0.05 | 0.06 | 0.02 | ||
| Total | 0.13 | 96.84 | 96.72 | ||
| Cash | 1.67 | 4.09 | 2.42 | ||
| Total Net Assets | $9.91M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | ANQCX | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 19.55 | |
| Sales Growth | 5.46 | |
| Cash-Flow Growth | 10.57 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.05% |
|---|---|
| Tax-adjusted Return | 7.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 13.08% |
