| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.37 | 0.03 (+0.47%) | 4.35 - 6.37 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain a high total return, through a combination of income and capital appreciation in the value of its shares. The fund pursues its objective of obtaining a high total return by seeking out and investing in companies which the Advisor believes have the potential for superior returns. It normally invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock), including equity securities of closed-end funds. The fund may also invest in common and preferred shares of closed-end investment companies.
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 3.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/05/2004 |
| Timeframe | ANSCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | -0.68% |
| 3 Month | 10.87% | 7.18% | 4.91% |
| Year-to-Date | 17.47% | 12.74% | 11.52% |
| 1 Year | 28.12% | 16.89% | 17.29% |
| 3 Year | 8.84% | 12.80% | 9.48% |
| 5 Year | 8.45% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 5.35% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 1.62% | |
| Financial Services | 21.40% | |
| Real Estate | 6.00% | |
| Consumer Defensive | 2.17% | |
| Healthcare | 17.98% | |
| Utilities | 0.47% | |
| Communication Services | 0.94% | |
| Energy | 1.99% | |
| Industrials | 36.18% | |
| Technology | 5.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.16 | 85.57 | 85.41 | ||
| Bond | 0.00 | 1.38 | 1.38 | ||
| Other | 1.72 | 1.04 | -0.69 | ||
| Foreign Stock | 0.00 | 5.25 | 5.25 | ||
| Foreign Bond | 0.05 | 0.24 | 0.19 | ||
| Total | 1.93 | 93.48 | 91.54 | ||
| Cash | 0.65 | 8.75 | 8.10 | ||
| Total Net Assets | $9.20M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | ANSCX | Category Range |
|---|---|---|
| Price/Earnings | 13.20 | |
| Price/Book | 0.88 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.4 | |
| Historical Earnings | ||
| Sales Growth | -19.06 | |
| Cash-Flow Growth | 31.7 | |
| Book-Value Growth | -17.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 8.83% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 12.72% |
