| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.83 | 0.15 (+1.02%) | 11.55 - 14.83 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations. It does not invest in companies whose primary business involves alcohol, tobacco or gambling. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest up to 25% of its net assets in foreign securities.
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.08% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | ASMMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.25% |
| 3 Month | 4.80% | 7.18% | 5.16% |
| Year-to-Date | 9.92% | 12.74% | 10.16% |
| 1 Year | 10.64% | 16.89% | 10.56% |
| 3 Year | 9.75% | 12.80% | 10.86% |
| 5 Year | 1.50% | 5.21% | 4.47% |
| 10 Year | 7.62% | 7.88% | 7.60% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 8.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 11.08% | |
| Utilities | 0.00% | |
| Communication Services | 4.41% | |
| Energy | 5.37% | |
| Industrials | 14.20% | |
| Technology | 29.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.13 | 90.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.82 | 7.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.95 | 97.95 | ||
| Cash | -- | 2.05 | 2.05 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | ASMMX | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 21.77 | |
| Sales Growth | 10.63 | |
| Cash-Flow Growth | 18.48 | |
| Book-Value Growth | 9.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.75% |
|---|---|
| Tax-adjusted Return | 7.67% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 20.86% |
