| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.01 | 0.11 (+0.65%) | 12.41 - 17.02 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 of U.S. and non-U.S. companies, including depositary receipts. Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The U.S. companies in which the fund invests generally have market capitalizations of at least $3 billion at the time of initial purchase, although the fund may invest in a U.S. company with a lower market capitalization if it already holds a position in that company.
| Total Return | 11.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/26/2011 |
| Timeframe | APHRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.33% | 1.93% | 2.40% |
| 3 Month | 5.49% | 7.18% | 4.61% |
| Year-to-Date | 9.35% | 12.74% | 9.39% |
| 1 Year | 17.30% | 16.89% | 14.37% |
| 3 Year | 17.08% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 11.86% | 10.38% | -- |
| Basic Materials | 6.71% | |
|---|---|---|
| Consumer Cyclical | 12.93% | |
| Financial Services | 12.96% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 13.98% | |
| Utilities | 0.00% | |
| Communication Services | 0.61% | |
| Energy | 4.28% | |
| Industrials | 11.99% | |
| Technology | 31.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.24 | 54.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 39.75 | 39.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.11 | 94.11 | ||
| Cash | -- | 5.89 | 5.89 | ||
| Total Net Assets | $533.64M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | APHRX | Category Range |
|---|---|---|
| Price/Earnings | 21.53 | |
| Price/Book | 3.35 | |
| Price/Sales | 3.77 | |
| Price/Cash Flow | 17.14 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 14.1 | |
| Historical Earnings | 19.05 | |
| Sales Growth | 6.85 | |
| Cash-Flow Growth | -0.1 | |
| Book-Value Growth | 12.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 17.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.15% |
