| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | 0.02 (+0.20%) | 7.53 - 10.31 | 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 by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index.
| Total Return | 7.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.14% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/07/2000 |
| Timeframe | ASQAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | -0.58% |
| 3 Month | 7.27% | 7.18% | 5.22% |
| Year-to-Date | 13.65% | 12.74% | 11.79% |
| 1 Year | 17.40% | 16.89% | 16.46% |
| 3 Year | 12.16% | 12.80% | 11.13% |
| 5 Year | 4.85% | 5.21% | 6.68% |
| 10 Year | 9.16% | 7.88% | 10.19% |
| Since Inception | 7.01% | 10.38% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 15.94% | |
| Financial Services | 15.09% | |
| Real Estate | 5.79% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 11.40% | |
| Utilities | 1.24% | |
| Communication Services | 2.05% | |
| Energy | 3.74% | |
| Industrials | 20.17% | |
| Technology | 15.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.99 | 96.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.47 | 1.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.46 | 98.46 | ||
| Cash | -- | 1.54 | 1.54 | ||
| Total Net Assets | $288.00M |
|---|---|
| Total Stock Holdings | 302 |
| Total Bond Holdings | 0 |
| Valuation | ASQAX | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 13.64 | |
| Historical Earnings | 17.71 | |
| Sales Growth | 3.25 | |
| Cash-Flow Growth | 25.88 | |
| Book-Value Growth | 6.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.16% |
|---|---|
| Tax-adjusted Return | 9.86% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -41.40% |
