| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.85 | -0.16 (-0.73%) | 18.54 - 22.23 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 | 11.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | ATIRX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.28% | 2.34% | 3.92% |
| 3 Month | 8.51% | 8.22% | 8.01% |
| Year-to-Date | 14.49% | 15.37% | 16.12% |
| 1 Year | 27.59% | 27.28% | 30.23% |
| 3 Year | 18.43% | 16.87% | 15.34% |
| 5 Year | 13.16% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 11.34% | 10.42% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 13.92% | |
| Financial Services | 0.00% | |
| Real Estate | 4.56% | |
| Consumer Defensive | 4.68% | |
| Healthcare | 14.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.65% | |
| Industrials | 22.52% | |
| Technology | 33.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.95 | 69.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.85 | 6.85 | ||
| Foreign Bond | -- | 0.45 | 0.45 | ||
| Total | -- | 77.25 | 77.25 | ||
| Cash | -- | 22.61 | 22.61 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 1 |
| Valuation | ATIRX | Category Range |
|---|---|---|
| Price/Earnings | 18.94 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 0.56 | |
| LT Earnings | 14.39 | |
| Historical Earnings | 13.31 | |
| Sales Growth | -0.49 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | 1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 18.43% |
|---|---|
| Tax-adjusted Return | 17.89% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 14.99% |
