| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.50 | -0.15 (-0.96%) | 10.87 - 15.74 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.
| Total Return | 17.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 3.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/29/2010 |
| Timeframe | ARTHX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.42% | 1.93% | 2.40% |
| 3 Month | 10.86% | 7.18% | 4.61% |
| Year-to-Date | 15.52% | 12.74% | 9.39% |
| 1 Year | 29.79% | 16.89% | 14.37% |
| 3 Year | 18.13% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 17.07% | 10.38% | -- |
| Basic Materials | 6.38% | |
|---|---|---|
| Consumer Cyclical | 15.66% | |
| Financial Services | 16.71% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 31.21% | |
| Healthcare | 7.35% | |
| Utilities | 0.00% | |
| Communication Services | 3.14% | |
| Energy | 0.00% | |
| Industrials | 6.46% | |
| Technology | 12.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.94 | 34.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 61.05 | 61.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.99 | 95.99 | ||
| Cash | -- | 2.68 | 2.68 | ||
| Total Net Assets | $63.05M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | ARTHX | Category Range |
|---|---|---|
| Price/Earnings | 21.96 | |
| Price/Book | 3.21 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 15.14 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 24.15 | |
| Sales Growth | -3.83 | |
| Cash-Flow Growth | 7.96 | |
| Book-Value Growth | 4.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.13% |
|---|---|
| Tax-adjusted Return | 17.27% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 14.67% |
