| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 | -0.01 (-0.08%) | 9.99 - 13.15 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. It considers companies with market capitalizations below $3 billion at the time of acquisition to be small-cap. The portfolio manager invests in companies that it believes to be undervalued at the time of purchase. The fund may also invest in securities of companies outside the small-cap range, preferred stock, convertible securities and real estate investment trusts ("REITs").
| Total Return | 17.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 5.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/27/2011 |
| Timeframe | ASCTX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.59% | 1.93% | -0.58% |
| 3 Month | 4.11% | 7.18% | 5.22% |
| Year-to-Date | 10.61% | 12.74% | 11.79% |
| 1 Year | 14.15% | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 17.96% | 10.38% | -- |
| Basic Materials | 10.34% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 16.21% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 4.98% | |
| Healthcare | 8.20% | |
| Utilities | 5.95% | |
| Communication Services | 0.00% | |
| Energy | 6.01% | |
| Industrials | 23.51% | |
| Technology | 9.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.60 | 99.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.60 | 99.60 | ||
| Cash | 0.14 | 0.54 | 0.40 | ||
| Total Net Assets | $12.72M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | ASCTX | Category Range |
|---|---|---|
| Price/Earnings | 18.77 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 11.27 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 13.21 | |
| Historical Earnings | 22.32 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | 15.98 | |
| Book-Value Growth | 7.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.14% |
