| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.84 | 0.26 (+0.98%) | 21.26 - 26.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.
| Total Return | 8.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/27/1993 |
| Timeframe | AUICX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.98% | 1.93% | 1.90% |
| 3 Month | 7.53% | 7.18% | 7.05% |
| Year-to-Date | 12.41% | 12.74% | 13.33% |
| 1 Year | 15.19% | 16.89% | 18.19% |
| 3 Year | 14.62% | 12.80% | 11.13% |
| 5 Year | 3.87% | 5.21% | 3.95% |
| 10 Year | 11.05% | 7.88% | 7.76% |
| Since Inception | 8.39% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 15.69% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 9.57% | |
| Healthcare | 16.86% | |
| Utilities | 4.22% | |
| Communication Services | 7.13% | |
| Energy | 11.46% | |
| Industrials | 6.53% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.10 | 87.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.99 | 1.99 | ||
| Foreign Stock | -- | 10.90 | 10.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $653.84M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | AUICX | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 11.23 | |
| Sales Growth | 5.55 | |
| Cash-Flow Growth | 7.23 | |
| Book-Value Growth | 4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 14.62% |
|---|---|
| Tax-adjusted Return | 13.63% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 17.44% |
