| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.72 | 0.13 (+0.96%) | 10.50 - 13.95 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund primarily invests in common stocks and other equity securities, both within and outside the U.S. It may also invest in emerging and less developed markets. The fund may invest to a limited extent in debt securities and convertible debt securities of U.S. or non-U.S. issuers that meet the fund's investment criteria. It may invest in debt securities of any maturity. The fund may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities.
| Total Return | 27.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/17/2012 |
| Timeframe | APHGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.87% | 2.34% | 0.41% |
| 3 Month | 7.41% | 8.22% | 5.21% |
| Year-to-Date | 13.88% | 15.37% | 10.03% |
| 1 Year | 33.18% | 27.28% | 26.03% |
| 3 Year | 17.84% | 16.87% | 12.55% |
| 5 Year | 8.84% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 27.48% | 10.42% | -- |
| Basic Materials | 1.66% | |
|---|---|---|
| Consumer Cyclical | 10.83% | |
| Financial Services | 31.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.40% | |
| Healthcare | 9.86% | |
| Utilities | 0.00% | |
| Communication Services | 1.70% | |
| Energy | 3.30% | |
| Industrials | 7.52% | |
| Technology | 18.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.97 | 52.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 35.30 | 35.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.94 | 88.94 | ||
| Cash | -- | 11.06 | 11.06 | ||
| Total Net Assets | $531.83M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | APHGX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.92 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 12.26 | |
| Sales Growth | 4.17 | |
| Cash-Flow Growth | 2.29 | |
| Book-Value Growth | 5.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 17.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.19% |
