| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.63 | -0.05 (-0.75%) | 4.53 - 6.76 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 2.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/05/2004 |
| Timeframe | ANSIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 3.59% | 2.34% | 4.14% |
| 3 Month | 7.44% | 8.22% | 7.77% |
| Year-to-Date | 22.06% | 15.37% | 16.11% |
| 1 Year | 41.98% | 27.28% | 31.24% |
| 3 Year | 13.12% | 16.87% | 13.95% |
| 5 Year | 8.91% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 6.23% | 10.42% | -- |
| Basic Materials | 3.53% | |
|---|---|---|
| Consumer Cyclical | 3.95% | |
| Financial Services | 21.46% | |
| Real Estate | 0.91% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 20.62% | |
| Utilities | 0.52% | |
| Communication Services | 0.94% | |
| Energy | 2.23% | |
| Industrials | 35.30% | |
| Technology | 2.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.13 | 75.76 | 75.63 | ||
| Bond | 0.00 | 1.30 | 1.30 | ||
| Other | 0.32 | 2.25 | 1.93 | ||
| Foreign Stock | 0.01 | 6.61 | 6.60 | ||
| Foreign Bond | 0.01 | 0.44 | 0.44 | ||
| Total | 0.47 | 86.36 | 85.90 | ||
| Cash | 0.21 | 15.54 | 15.33 | ||
| Total Net Assets | $9.73M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Valuation | ANSIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.02 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 10.47 | |
| Historical Earnings | ||
| Sales Growth | -14.31 | |
| Cash-Flow Growth | -24.98 | |
| Book-Value Growth | -10.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 13.12% |
|---|---|
| Tax-adjusted Return | 13.11% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 16.47% |
