| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.12 | 0.15 (+0.88%) | 13.47 - 17.24 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to invest at least 80% of the value of its net assets in equity securities of mid cap U.S. companies. The investment advisor chooses stocks of mid cap companies that have significant growth potential. In selecting securities for the fund, the investment advisor purchases securities of companies that have not reached full maturity, but that have above-average sales and earnings growth. Mid cap companies will be defined as companies with market capitalizations similar to companies in the Russell Mid Cap Index.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/18/1996 |
| Timeframe | ARMEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.80% | 2.34% | 3.02% |
| 3 Month | 6.31% | 8.22% | 6.98% |
| Year-to-Date | 13.92% | 15.37% | 14.54% |
| 1 Year | 25.41% | 27.28% | 24.00% |
| 3 Year | 16.98% | 16.87% | 15.16% |
| 5 Year | 5.92% | 5.43% | 4.97% |
| 10 Year | 9.93% | 7.58% | 9.11% |
| Since Inception | 9.89% | 10.42% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 22.28% | |
| Financial Services | 7.55% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 2.94% | |
| Healthcare | 12.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.14% | |
| Industrials | 15.00% | |
| Technology | 21.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.74 | 95.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.87 | 3.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.61 | 99.61 | ||
| Cash | -- | 0.39 | 0.39 | ||
| Total Net Assets | $308.60M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | ARMEX | Category Range |
|---|---|---|
| Price/Earnings | 22.09 | |
| Price/Book | 3.37 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 14.35 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 14.46 | |
| Historical Earnings | 31.89 | |
| Sales Growth | 10.78 | |
| Cash-Flow Growth | 14.21 | |
| Book-Value Growth | 14.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 16.98% |
|---|---|
| Tax-adjusted Return | 16.47% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 25.57% |
