| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.88 | -0.17 (-0.35%) | 39.48 - 48.47 | 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 growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the fund's portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace.
| Total Return | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 07/29/2005 |
| Timeframe | ASERX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.25% |
| 3 Month | 4.06% | 7.18% | 5.16% |
| Year-to-Date | 8.14% | 12.74% | 10.16% |
| 1 Year | 6.20% | 16.89% | 10.56% |
| 3 Year | 11.04% | 12.80% | 10.86% |
| 5 Year | 4.39% | 5.21% | 4.47% |
| 10 Year | 5.60% | 7.88% | 7.60% |
| Since Inception | 3.97% | 10.38% | -- |
| Basic Materials | 4.13% | |
|---|---|---|
| Consumer Cyclical | 17.38% | |
| Financial Services | 7.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.86% | |
| Healthcare | 15.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.66% | |
| Industrials | 10.75% | |
| Technology | 28.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.91 | 93.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 4.35 | 4.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $2.04B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | ASERX | Category Range |
|---|---|---|
| Price/Earnings | 18.88 | |
| Price/Book | 3.84 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 12.85 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.92 | |
| Historical Earnings | 23.52 | |
| Sales Growth | 13.66 | |
| Cash-Flow Growth | 14.84 | |
| Book-Value Growth | 15.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 10.96% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 19.81% |
