| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.35 | 0.15 (+0.74%) | 16.34 - 20.54 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. The principal type of equity security in which the fund invests is common stock. The fund may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities. It may invest up to 25% of its net assets in securities of foreign issuers.
| Total Return | 10.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.37% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/04/2003 |
| Timeframe | ATDAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 3.01% | 2.34% | 3.09% |
| 3 Month | 7.44% | 8.22% | 8.09% |
| Year-to-Date | 17.29% | 15.37% | 16.45% |
| 1 Year | 37.03% | 27.28% | 30.41% |
| 3 Year | 16.39% | 16.87% | 15.31% |
| 5 Year | 11.04% | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 10.57% | 10.42% | -- |
| Basic Materials | 8.43% | |
|---|---|---|
| Consumer Cyclical | 2.78% | |
| Financial Services | 11.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.34% | |
| Healthcare | 12.59% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.91% | |
| Industrials | 32.17% | |
| Technology | 16.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.37 | 58.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.50 | 16.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 74.87 | 74.87 | ||
| Cash | -- | 25.12 | 25.12 | ||
| Total Net Assets | $404.71M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | ATDAX | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 5.27 | |
| Sales Growth | 8.79 | |
| Cash-Flow Growth | 0.94 | |
| Book-Value Growth | 4.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 16.39% |
|---|---|
| Tax-adjusted Return | 13.25% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 19.13% |
