| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.78 | -0.04 (-0.27%) | 12.74 - 15.95 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of small-capitalization companies, defined as companies that have market capitalizations of less than $3 billion at the time of purchase. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
| Total Return | 10.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 05/01/1992 |
| Timeframe | ARSTX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.32% | 1.93% | -1.17% |
| 3 Month | 2.14% | 7.18% | 4.42% |
| Year-to-Date | 8.09% | 12.74% | 10.76% |
| 1 Year | 11.20% | 16.89% | 11.51% |
| 3 Year | 9.92% | 12.80% | 11.48% |
| 5 Year | 7.59% | 5.21% | 6.80% |
| 10 Year | 10.32% | 7.88% | 9.98% |
| Since Inception | 10.15% | 10.38% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 16.24% | |
| Financial Services | 16.92% | |
| Real Estate | 6.95% | |
| Consumer Defensive | 5.32% | |
| Healthcare | 11.34% | |
| Utilities | 1.92% | |
| Communication Services | 0.00% | |
| Energy | 6.19% | |
| Industrials | 14.14% | |
| Technology | 15.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.61 | 94.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.62 | 1.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.23 | 96.23 | ||
| Cash | -- | 3.77 | 3.77 | ||
| Total Net Assets | $449.02M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | ARSTX | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 19.97 | |
| Sales Growth | 0.03 | |
| Cash-Flow Growth | 14.98 | |
| Book-Value Growth | 4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.92% |
|---|---|
| Tax-adjusted Return | 8.80% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 14.06% |
