| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | -0.16 (-1.23%) | 10.19 - 13.18 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other equity securities of companies across a broad capitalization range.
| Total Return | 5.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/27/2006 |
| Timeframe | ARTLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.25% | 2.34% | 2.41% |
| 3 Month | 8.23% | 8.22% | 8.50% |
| Year-to-Date | 15.53% | 15.37% | 16.10% |
| 1 Year | 27.84% | 27.28% | 29.59% |
| 3 Year | 16.34% | 16.87% | 15.20% |
| 5 Year | 5.11% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 5.88% | 10.42% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 2.06% | |
| Financial Services | 23.63% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 3.31% | |
| Healthcare | 8.76% | |
| Utilities | 0.00% | |
| Communication Services | 3.31% | |
| Energy | 22.81% | |
| Industrials | 5.16% | |
| Technology | 21.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.57 | 79.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 7.38 | 7.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.99 | 86.99 | ||
| Cash | -- | 6.99 | 6.99 | ||
| Total Net Assets | $999.04M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | ARTLX | Category Range |
|---|---|---|
| Price/Earnings | 13.04 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 16.02 | |
| Sales Growth | 11.16 | |
| Cash-Flow Growth | 5.36 | |
| Book-Value Growth | 10.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.34% |
|---|---|
| Tax-adjusted Return | 16.02% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 17.62% |
