| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.29 | 0.28 (+0.87%) | 24.96 - 32.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser (each a "API Fund" and, collectively, the "API Funds"), but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities. The fund is non-diversified.
| Total Return | 19.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/19/2009 |
| Timeframe | APILX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 0.55% |
| 3 Month | 4.83% | 7.18% | 6.04% |
| Year-to-Date | 10.46% | 12.74% | 12.98% |
| 1 Year | 12.53% | 16.89% | 17.26% |
| 3 Year | 7.78% | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 19.55% | 10.38% | -- |
| Basic Materials | 7.73% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 15.86% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 9.42% | |
| Healthcare | 7.48% | |
| Utilities | 4.01% | |
| Communication Services | 2.34% | |
| Energy | 9.16% | |
| Industrials | 19.72% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 71.82 | 71.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.72 | 6.72 | ||
| Foreign Stock | 0.00 | 21.39 | 21.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.93 | 99.93 | ||
| Cash | 0.00 | 0.01 | 0.01 | ||
| Total Net Assets | $34.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | APILX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 12.54 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | 3.57 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 7.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 35.32% |
