| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | -0.09 (-0.81%) | 9.92 - 11.20 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund is non-diversified.
| Total Return | 10.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | ASRLX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.85% | 2.34% | 0.98% |
| 3 Month | 5.57% | 8.22% | 3.41% |
| Year-to-Date | 10.00% | 15.37% | 6.79% |
| 1 Year | -- | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 10.00% | 10.42% | -- |
| Basic Materials | 0.06% | |
|---|---|---|
| Consumer Cyclical | 26.44% | |
| Financial Services | 12.62% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 14.12% | |
| Healthcare | 7.77% | |
| Utilities | 1.38% | |
| Communication Services | 6.79% | |
| Energy | 9.48% | |
| Industrials | 8.18% | |
| Technology | 11.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 69.88 | 69.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.97 | 2.97 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 72.85 | 72.85 | ||
| Cash | 0.00 | 27.15 | 27.15 | ||
| Total Net Assets | $54.73M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Valuation | ASRLX | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.60 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 14.36 | |
| Sales Growth | 6.42 | |
| Cash-Flow Growth | 7.65 | |
| Book-Value Growth | 5.1 |
| 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 | -- |
