| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | 0.10 (+0.93%) | 8.79 - 10.80 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.
| Total Return | 4.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.45% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2012 |
| Timeframe | ASGTX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.76% | 1.93% | -1.17% |
| 3 Month | 4.73% | 7.18% | 4.42% |
| Year-to-Date | 11.23% | 12.74% | 10.76% |
| 1 Year | -- | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 4.02% | 10.38% | -- |
| Basic Materials | 3.84% | |
|---|---|---|
| Consumer Cyclical | 17.02% | |
| Financial Services | 13.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.55% | |
| Healthcare | 6.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.54% | |
| Industrials | 25.97% | |
| Technology | 20.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.70 | 92.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.55 | 2.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.25 | 95.25 | ||
| Cash | -- | 4.74 | 4.74 | ||
| Total Net Assets | $440.26M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | ASGTX | Category Range |
|---|---|---|
| Price/Earnings | 24.13 | |
| Price/Book | 2.93 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 15.20 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 14.79 | |
| Historical Earnings | 18.09 | |
| Sales Growth | 12.49 | |
| Cash-Flow Growth | 15.02 | |
| Book-Value Growth | 12.75 |
| 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 | 5.69% |
