| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.81 | -0.13 (-0.93%) | 10.68 - 13.94 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a portfolio of equity securities that is designed as a solution for investors who seek tax-efficient equity returns but also want broad diversification of the related risks across styles, capitalization ranges and geographic regions. It targets an equal weighting of growth and value style stocks (50% each), with approximately 60% of each equity style invested in U.S. companies and the remaining 40% in non-U.S. companies. The fund invests approximately 20% of its assets in the Volatility Management Portfolio, which is managed by the Adviser.
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | ATWBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.69% |
| 3 Month | 4.28% | 7.18% | 6.59% |
| Year-to-Date | 8.94% | 12.74% | 12.31% |
| 1 Year | 11.20% | 16.89% | 15.95% |
| 3 Year | 5.65% | 12.80% | 11.00% |
| 5 Year | -1.08% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 12.99% | |
| Financial Services | 19.42% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 10.33% | |
| Healthcare | 11.57% | |
| Utilities | 1.89% | |
| Communication Services | 3.47% | |
| Energy | 9.33% | |
| Industrials | 11.33% | |
| Technology | 13.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.28 | 51.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 37.36 | 37.36 | ||
| Foreign Bond | 0.00 | 0.08 | 0.08 | ||
| Total | 0.00 | 88.85 | 88.85 | ||
| Cash | 0.00 | 10.47 | 10.47 | ||
| Total Net Assets | $645.05M |
|---|---|
| Total Stock Holdings | 1746 |
| Total Bond Holdings | 1 |
| Valuation | ATWBX | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 17.77 | |
| Sales Growth | 1.45 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | 4.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.65% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -1.00% |
