| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.21 | 0.10 (+0.43%) | 18.95 - 23.21 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund generally invests in equity securities of small-capitalization issuers. It 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. The fund may invest up to 25% of its net assets in foreign securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures.
| Total Return | 11.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | ATIIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | -0.58% |
| 3 Month | 6.26% | 7.18% | 5.22% |
| Year-to-Date | 11.06% | 12.74% | 11.79% |
| 1 Year | 16.87% | 16.89% | 16.46% |
| 3 Year | 15.43% | 12.80% | 11.13% |
| 5 Year | 13.77% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 11.80% | 10.38% | -- |
| Basic Materials | 1.87% | |
|---|---|---|
| Consumer Cyclical | 12.55% | |
| Financial Services | 0.00% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 5.59% | |
| Healthcare | 13.47% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.47% | |
| Industrials | 21.55% | |
| Technology | 37.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.74 | 66.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.78 | 5.78 | ||
| Foreign Bond | -- | 0.50 | 0.50 | ||
| Total | -- | 73.02 | 73.02 | ||
| Cash | -- | 26.83 | 26.83 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 1 |
| Valuation | ATIIX | Category Range |
|---|---|---|
| Price/Earnings | 16.91 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 14.21 | |
| Sales Growth | -4.1 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 0.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.43% |
|---|---|
| Tax-adjusted Return | 14.87% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 12.64% |
