| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.75 | -0.03 (-0.19%) | 12.09 - 15.78 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 assets in equity securities. The portfolio managers' investment process focuses on bottom-up stock selection with the goal of identifying companies that possess a sustainable competitive advantage combined with an attractive valuation. It may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), below investment grade securities, and convertible bonds.
| Total Return | 13.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/02/2012 |
| Timeframe | ATDEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.25% |
| 3 Month | 5.07% | 7.18% | 5.16% |
| Year-to-Date | 10.28% | 12.74% | 10.16% |
| 1 Year | 13.22% | 16.89% | 10.56% |
| 3 Year | 11.36% | 12.80% | 10.86% |
| 5 Year | 6.13% | 5.21% | 4.47% |
| 10 Year | 8.32% | 7.88% | 7.60% |
| Since Inception | 13.11% | 10.38% | -- |
| Basic Materials | 2.91% | |
|---|---|---|
| Consumer Cyclical | 16.52% | |
| Financial Services | 18.16% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 11.10% | |
| Healthcare | 8.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.01% | |
| Industrials | 19.32% | |
| Technology | 11.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.97 | 96.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.97 | 96.97 | ||
| Cash | -- | 3.03 | 3.03 | ||
| Total Net Assets | $25.53M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | ATDEX | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 12.54 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 20.39 | |
| Sales Growth | -3.21 | |
| Cash-Flow Growth | 18.11 | |
| Book-Value Growth | 13.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.20% |
