| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.94 | 0.00 (0.00%) | 17.38 - 21.16 | 0.0 |
Market data as of 12:00AM 05/23/13. 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 | 17.65% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | ATDFX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.55% |
| 3 Month | 8.83% | 7.18% | 6.04% |
| Year-to-Date | 14.04% | 12.74% | 12.98% |
| 1 Year | 24.87% | 16.89% | 17.26% |
| 3 Year | 12.59% | 12.80% | 11.08% |
| 5 Year | 10.84% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 17.65% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 2.69% | |
| Financial Services | 10.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.88% | |
| Healthcare | 12.05% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.17% | |
| Industrials | 39.86% | |
| Technology | 15.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.98 | 59.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 19.88 | 19.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.86 | 79.86 | ||
| Cash | -- | 20.14 | 20.14 | ||
| Total Net Assets | $377.08M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | ATDFX | Category Range |
|---|---|---|
| Price/Earnings | 17.33 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.39 | |
| Historical Earnings | -6.66 | |
| Sales Growth | 5.19 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 6.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 21.16% |
