| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.06 | -0.27 (-1.07%) | 17.80 - 25.47 | 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 in developed markets, as well as emerging and less developed markets. Investments in emerging and less developed markets are limited to no more than 50% of its total assets at market value at the time of purchase. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other equity securities of small non-U.S. companies.
| Total Return | 14.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/21/2001 |
| Timeframe | ARTJX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.44% | 1.93% | 3.57% |
| 3 Month | 5.93% | 7.18% | 7.64% |
| Year-to-Date | 10.14% | 12.74% | 11.50% |
| 1 Year | 25.21% | 16.89% | 18.43% |
| 3 Year | 13.17% | 12.80% | 11.71% |
| 5 Year | 3.51% | 5.21% | 3.06% |
| 10 Year | 15.83% | 7.88% | 13.24% |
| Since Inception | 14.67% | 10.38% | -- |
| Basic Materials | 2.64% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 1.03% | |
| Real Estate | 6.88% | |
| Consumer Defensive | 29.23% | |
| Healthcare | 8.45% | |
| Utilities | 4.34% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 28.78% | |
| Technology | 3.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.17 | 1.17 | ||
| Foreign Stock | -- | 92.65 | 92.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.82 | 93.82 | ||
| Cash | -- | 6.18 | 6.18 | ||
| Total Net Assets | $865.10M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wirecard AG | -- | 8.67% |
| Glanbia PLC | -- | 4.78% |
| Babcock International Group PLC | -- | 4.66% |
| Eurofins Scientific Group S.A. | 30.86% | 4.50% |
| Britvic PLC | -- | 2.95% |
| Beijing Enterprises Water Group Limited | -- | 2.91% |
| Super Group Ltd. | -- | 2.63% |
| CALBEE Inc | -- | 2.58% |
| Sugi Holdings Co., Ltd. | -- | 2.52% |
| Yingde Gases Group Co., Ltd. | -- | 2.36% |
| Valuation | ARTJX | Category Range |
|---|---|---|
| Price/Earnings | 20.47 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 13.51 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 12.87 | |
| Historical Earnings | 20.16 | |
| Sales Growth | -3.78 | |
| Cash-Flow Growth | -0.89 | |
| Book-Value Growth | 5.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.17% |
|---|---|
| Tax-adjusted Return | 12.97% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 30.27% |
