| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.84 | -0.28 (-0.62%) | 36.32 - 46.05 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index. The fund maintains a weighted average market capitalization of not more than 1.5 times the weighted average market capitalization of the companies included in the Russell Midcap® Index.
| Total Return | 7.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/03/2000 |
| Timeframe | APHMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.47% | 1.93% | 0.34% |
| 3 Month | 5.94% | 7.18% | 4.65% |
| Year-to-Date | 11.47% | 12.74% | 11.11% |
| 1 Year | 10.06% | 16.89% | 11.31% |
| 3 Year | 16.46% | 12.80% | 11.39% |
| 5 Year | 9.50% | 5.21% | 5.29% |
| 10 Year | 12.12% | 7.88% | 9.69% |
| Since Inception | 7.00% | 10.38% | -- |
| Basic Materials | 1.88% | |
|---|---|---|
| Consumer Cyclical | 18.15% | |
| Financial Services | 5.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.90% | |
| Healthcare | 19.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.47% | |
| Industrials | 13.52% | |
| Technology | 34.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.86 | 88.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 6.04 | 6.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.92 | 94.92 | ||
| Cash | -- | 5.08 | 5.08 | ||
| Total Net Assets | $7.55B |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | APHMX | Category Range |
|---|---|---|
| Price/Earnings | 24.74 | |
| Price/Book | 4.35 | |
| Price/Sales | 2.97 | |
| Price/Cash Flow | 18.05 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 14.51 | |
| Historical Earnings | 26.98 | |
| Sales Growth | 11.2 | |
| Cash-Flow Growth | 17.23 | |
| Book-Value Growth | 13.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 16.46% |
|---|---|
| Tax-adjusted Return | 16.20% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 28.18% |
