| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 | 0.02 (+0.15%) | 10.81 - 13.73 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and, secondarily, income. The fund invests at least 80% of assets in equity securities of large U.S. companies. It invests at least 80% of assets in a universe of equity securities of large U.S. companies having an average market capitalization in excess of $7 billion at the time of purchase.
| Total Return | 7.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/28/1990 |
| Timeframe | APEQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.25% |
| 3 Month | 6.49% | 7.18% | 5.16% |
| Year-to-Date | 11.83% | 12.74% | 10.16% |
| 1 Year | 10.35% | 16.89% | 10.56% |
| 3 Year | 7.45% | 12.80% | 10.86% |
| 5 Year | 3.14% | 5.21% | 4.47% |
| 10 Year | 8.11% | 7.88% | 7.60% |
| Since Inception | 7.89% | 10.38% | -- |
| Basic Materials | 3.99% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 17.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.97% | |
| Healthcare | 14.73% | |
| Utilities | 1.19% | |
| Communication Services | 1.81% | |
| Energy | 8.95% | |
| Industrials | 12.80% | |
| Technology | 17.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.11 | 97.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.66 | 0.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $29.52M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | APEQX | Category Range |
|---|---|---|
| Price/Earnings | 17.42 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 10.08 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 16.43 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | 6.85 | |
| Book-Value Growth | 8.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 7.18% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 24.17% |
