| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.65 | -0.29 (-1.45%) | 14.89 - 19.96 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund's investment advisor purchases stocks of smaller companies that the investment advisor believes have the potential to achieve substantial long-term earnings growth and shareholder value. Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of U.S. small cap companies. "Small cap companies" are defined as companies with market capitalizations similar to companies in the S&P SmallCap 600 Index or the Russell 2000 Index.
| Total Return | 10.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/13/1995 |
| Timeframe | ARPEX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.74% | 1.93% | -1.17% |
| 3 Month | 3.63% | 7.18% | 4.42% |
| Year-to-Date | 10.43% | 12.74% | 10.76% |
| 1 Year | 10.47% | 16.89% | 11.51% |
| 3 Year | 8.38% | 12.80% | 11.48% |
| 5 Year | 3.53% | 5.21% | 6.80% |
| 10 Year | 9.17% | 7.88% | 9.98% |
| Since Inception | 10.99% | 10.38% | -- |
| Basic Materials | 9.83% | |
|---|---|---|
| Consumer Cyclical | 16.82% | |
| Financial Services | 4.78% | |
| Real Estate | 5.83% | |
| Consumer Defensive | 6.22% | |
| Healthcare | 15.47% | |
| Utilities | 0.13% | |
| Communication Services | 0.24% | |
| Energy | 2.68% | |
| Industrials | 23.22% | |
| Technology | 14.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.53 | 99.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.40 | 0.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $140.64M |
|---|---|
| Total Stock Holdings | 301 |
| Total Bond Holdings | 0 |
| Valuation | ARPEX | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 3.04 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 14.64 | |
| Historical Earnings | 17.56 | |
| Sales Growth | -3.68 | |
| Cash-Flow Growth | 15.97 | |
| Book-Value Growth | 1.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.38% |
|---|---|
| Tax-adjusted Return | 8.31% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -1.79% |
