| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.64 | -0.09 (-0.26%) | 26.64 - 34.73 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in common stocks of large-capitalization companies with market capitalizations of at least $5 billion at the time of purchase. It invests in approximately 50-70 companies. The Adviser expects that normally the fund's portfolio will tend to emphasize investments in securities issued by U.S. companies, although it may invest in foreign securities. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/1996 |
| Timeframe | APGYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 1.25% |
| 3 Month | 3.93% | 7.18% | 5.16% |
| Year-to-Date | 9.29% | 12.74% | 10.16% |
| 1 Year | 11.94% | 16.89% | 10.56% |
| 3 Year | 11.06% | 12.80% | 10.86% |
| 5 Year | 8.22% | 5.21% | 4.47% |
| 10 Year | 8.32% | 7.88% | 7.60% |
| Since Inception | 6.52% | 10.38% | -- |
| Basic Materials | 2.01% | |
|---|---|---|
| Consumer Cyclical | 15.74% | |
| Financial Services | 8.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.00% | |
| Healthcare | 16.87% | |
| Utilities | 0.00% | |
| Communication Services | 2.21% | |
| Energy | 6.92% | |
| Industrials | 9.94% | |
| Technology | 29.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.63 | 91.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.23 | 0.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.86 | 91.86 | ||
| Cash | -- | 8.14 | 8.14 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | APGYX | Category Range |
|---|---|---|
| Price/Earnings | 22.87 | |
| Price/Book | 3.99 | |
| Price/Sales | 2.68 | |
| Price/Cash Flow | 15.42 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 15.42 | |
| Historical Earnings | 24.62 | |
| Sales Growth | 14.49 | |
| Cash-Flow Growth | 19.07 | |
| Book-Value Growth | 14.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.06% |
|---|---|
| Tax-adjusted Return | 11.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 14.43% |
