| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 75.46 | 0.64 (+0.86%) | 58.52 - 75.46 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. It invests in securities issued by U.S. and non-U.S. companies from multiple industry sectors in an attempt to maximize opportunity, which should also tend to reduce risk. The fund normally invests in the equity securities of companies located in at least three countries. It may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 3.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/1996 |
| Timeframe | ATEYX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 2.40% |
| 3 Month | 1.06% | 7.18% | 4.61% |
| Year-to-Date | 4.74% | 12.74% | 9.39% |
| 1 Year | 4.77% | 16.89% | 14.37% |
| 3 Year | 1.72% | 12.80% | 8.72% |
| 5 Year | 0.73% | 5.21% | 2.14% |
| 10 Year | 5.98% | 7.88% | 9.23% |
| Since Inception | 3.94% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 12.26% | |
| Financial Services | 9.55% | |
| Real Estate | 4.53% | |
| Consumer Defensive | 1.47% | |
| Healthcare | 10.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.60% | |
| Energy | 8.00% | |
| Industrials | 8.72% | |
| Technology | 38.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 57.64 | 57.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 41.99 | 41.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $772.58M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | ATEYX | Category Range |
|---|---|---|
| Price/Earnings | 21.67 | |
| Price/Book | 2.77 | |
| Price/Sales | 2.54 | |
| Price/Cash Flow | 16.85 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 19.35 | |
| Historical Earnings | 26.66 | |
| Sales Growth | 15.72 | |
| Cash-Flow Growth | 10.18 | |
| Book-Value Growth | -7.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.72% |
|---|---|
| Tax-adjusted Return | 1.55% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -42.80% |
