| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.51 | 0.01 (+0.07%) | 11.73 - 14.68 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser. It also seeks to invest in companies that balance generating profits with an awareness of their impact on the environment and society in general. The fund may not invest in companies that derive substantial revenues from the tobacco, alcohol, pornography, gambling, or weapons industries. Its adviser actively trades currency futures contracts (long or short) for hedging or investment purposes. The fund is non-diversified.
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/08/2006 |
| Timeframe | APPLX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -1.06% | 1.93% | 0.69% |
| 3 Month | 4.00% | 7.18% | 6.56% |
| Year-to-Date | 9.61% | 12.74% | 13.67% |
| 1 Year | 11.66% | 16.89% | 19.01% |
| 3 Year | 6.87% | 12.80% | 11.12% |
| 5 Year | 10.84% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 8.03% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.75% | |
| Financial Services | 15.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.87% | |
| Healthcare | 5.50% | |
| Utilities | 0.00% | |
| Communication Services | 6.28% | |
| Energy | 8.51% | |
| Industrials | 8.79% | |
| Technology | 11.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.63 | 42.63 | ||
| Bond | 0.00 | 1.22 | 1.22 | ||
| Other | 1.70 | 18.95 | 17.25 | ||
| Foreign Stock | 0.00 | 20.76 | 20.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.70 | 83.56 | 81.86 | ||
| Cash | 1.76 | 19.90 | 18.14 | ||
| Total Net Assets | $278.49M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 1 |
| Valuation | APPLX | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 11.87 | |
| Historical Earnings | 6.02 | |
| Sales Growth | 7.12 | |
| Cash-Flow Growth | 3.24 | |
| Book-Value Growth | 0.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 6.87% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 13.43% |
