| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | 0.11 (+0.99%) | 10.63 - 11.62 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return. Under normal circumstances, the fund typically invests in smaller cap companies with market capitalizations between $100 million and $5 billion at the time of acquisition. Its equity investments consist primarily of common stock but may also include other types of equity such as preferred stock, convertible securities, foreign securities and real estate investment trusts ("REITs").
| Total Return | 7.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | ARIVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.52% | 1.93% | -0.68% |
| 3 Month | -0.09% | 7.18% | 4.91% |
| Year-to-Date | 1.47% | 12.74% | 11.52% |
| 1 Year | 7.17% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 7.46% | 10.38% | -- |
| Basic Materials | 15.59% | |
|---|---|---|
| Consumer Cyclical | 2.42% | |
| Financial Services | 1.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.06% | |
| Healthcare | 4.73% | |
| Utilities | 1.16% | |
| Communication Services | 0.00% | |
| Energy | 17.27% | |
| Industrials | 19.08% | |
| Technology | 23.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.33 | 35.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 7.37 | 7.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 42.70 | 42.70 | ||
| Cash | 0.35 | 57.65 | 57.30 | ||
| Total Net Assets | $723.31M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | ARIVX | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 25.43 | |
| Historical Earnings | 7.41 | |
| Sales Growth | 4.27 | |
| Cash-Flow Growth | -6.65 | |
| Book-Value Growth | 7.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.99% |
