| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.62 | -0.01 (-0.04%) | 19.32 - 24.92 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 plus any borrowings for investment purposes at market value at the time of purchase 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 that Index. The fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion.
| Total Return | 17.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/01/2012 |
| Timeframe | APHQX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | 0.69% |
| 3 Month | 7.88% | 7.18% | 6.56% |
| Year-to-Date | 15.92% | 12.74% | 13.67% |
| 1 Year | 19.77% | 16.89% | 19.01% |
| 3 Year | 14.06% | 12.80% | 11.12% |
| 5 Year | 9.30% | 5.21% | 6.44% |
| 10 Year | 13.36% | 7.88% | 10.25% |
| Since Inception | 17.21% | 10.38% | -- |
| Basic Materials | 1.43% | |
|---|---|---|
| Consumer Cyclical | 10.88% | |
| Financial Services | 22.17% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 4.11% | |
| Utilities | 1.02% | |
| Communication Services | 0.00% | |
| Energy | 11.06% | |
| Industrials | 19.41% | |
| Technology | 23.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.83 | 87.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 5.95 | 5.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.81 | 93.81 | ||
| Cash | -- | 6.19 | 6.19 | ||
| Total Net Assets | $9.54B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | APHQX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 9.99 | |
| Sales Growth | 7.74 | |
| Cash-Flow Growth | 10.2 | |
| Book-Value Growth | 8.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.97% |
