| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 | -0.03 (-0.22%) | 9.99 - 13.42 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of U.S. companies in multiple industries that may benefit from innovation. It invests at least 80% of its net assets in equity securities issued by U.S. companies. The fund invests in securities issued by companies from multiple industries in an attempt to maximize opportunity. It may invest up to 20% of its net assets in equity and fixed-income securities issued by non-U.S. corporate and governmental issuers. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 7.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.42% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/23/2009 |
| Timeframe | AURCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 1.25% |
| 3 Month | 1.13% | 7.18% | 5.16% |
| Year-to-Date | 6.54% | 12.74% | 10.16% |
| 1 Year | 8.95% | 16.89% | 10.56% |
| 3 Year | 6.52% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.49% | 10.38% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 14.45% | |
| Financial Services | 13.25% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 1.06% | |
| Healthcare | 10.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.78% | |
| Industrials | 11.42% | |
| Technology | 32.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.72 | 92.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.71 | 5.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.57 | 1.57 | ||
| Total Net Assets | $39.01M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | AURCX | Category Range |
|---|---|---|
| Price/Earnings | 19.67 | |
| Price/Book | 2.90 | |
| Price/Sales | 2.58 | |
| Price/Cash Flow | 13.94 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 25.92 | |
| Sales Growth | 9.11 | |
| Cash-Flow Growth | 12.98 | |
| Book-Value Growth | 11.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.52% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 0.20% |
