| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.10 | -0.02 (-0.12%) | 14.36 - 17.32 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund 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 small companies. It defines a small company as one with a market capitalization less than three times the weighted average market capitalization of companies in the Russell 2000® Index. The fund will not initiate a position in a company unless it has a market capitalization below $2 billion.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 02/01/2012 |
| Timeframe | APHVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -2.46% | 1.93% | -0.58% |
| 3 Month | 0.74% | 7.18% | 5.22% |
| Year-to-Date | 5.80% | 12.74% | 11.79% |
| 1 Year | 3.11% | 16.89% | 16.46% |
| 3 Year | 5.16% | 12.80% | 11.13% |
| 5 Year | 5.81% | 5.21% | 6.68% |
| 10 Year | 10.87% | 7.88% | 10.19% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 6.77% | |
|---|---|---|
| Consumer Cyclical | 11.55% | |
| Financial Services | 3.11% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 0.56% | |
| Healthcare | 3.56% | |
| Utilities | 0.00% | |
| Communication Services | 2.04% | |
| Energy | 10.73% | |
| Industrials | 33.32% | |
| Technology | 26.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.30 | 92.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 2.11 | 2.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.43 | 94.43 | ||
| Cash | -- | 5.58 | 5.58 | ||
| Total Net Assets | $2.69B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | APHVX | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 8.62 | |
| Sales Growth | 8.4 | |
| Cash-Flow Growth | 5.91 | |
| Book-Value Growth | 5.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.71% |
