| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.71 | 0.16 (+0.82%) | 13.81 - 19.71 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.
| Total Return | 14.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/28/2008 |
| Timeframe | AUMIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.94% | 1.93% | -1.17% |
| 3 Month | 8.84% | 7.18% | 4.42% |
| Year-to-Date | 17.59% | 12.74% | 10.76% |
| 1 Year | 21.72% | 16.89% | 11.51% |
| 3 Year | 19.03% | 12.80% | 11.48% |
| 5 Year | 15.75% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 14.25% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 12.90% | |
| Financial Services | 10.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.49% | |
| Healthcare | 24.90% | |
| Utilities | 0.00% | |
| Communication Services | 1.56% | |
| Energy | 3.47% | |
| Industrials | 16.54% | |
| Technology | 22.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.82 | 90.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.51 | 4.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.66 | 4.66 | ||
| Total Net Assets | $39.58M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | AUMIX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 2.52 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 12.41 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 17.81 | |
| Historical Earnings | ||
| Sales Growth | 6.58 | |
| Cash-Flow Growth | 24.1 | |
| Book-Value Growth | 6.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 19.03% |
|---|---|
| Tax-adjusted Return | 18.61% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 18.47% |
