| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.02 | 0.25 (+0.76%) | 28.14 - 33.91 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. companies. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.
| Total Return | 10.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/04/1996 |
| Timeframe | AUSAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 2.79% | 2.34% | 4.61% |
| 3 Month | 6.14% | 8.22% | 8.19% |
| Year-to-Date | 12.70% | 15.37% | 15.89% |
| 1 Year | 24.75% | 27.28% | 26.57% |
| 3 Year | 15.23% | 16.87% | 16.07% |
| 5 Year | 6.23% | 5.43% | 6.84% |
| 10 Year | 9.88% | 7.58% | 9.50% |
| Since Inception | 10.58% | 10.42% | -- |
| Basic Materials | 0.82% | |
|---|---|---|
| Consumer Cyclical | 12.86% | |
| Financial Services | 10.73% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 1.09% | |
| Healthcare | 11.58% | |
| Utilities | 0.00% | |
| Communication Services | 3.73% | |
| Energy | 4.95% | |
| Industrials | 21.77% | |
| Technology | 22.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.35 | 97.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.65 | 2.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 158 |
| Total Bond Holdings | 0 |
| Valuation | AUSAX | Category Range |
|---|---|---|
| Price/Earnings | 20.58 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 14.42 | |
| Historical Earnings | 25.11 | |
| Sales Growth | 10.06 | |
| Cash-Flow Growth | 15.09 | |
| Book-Value Growth | 7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.23% |
|---|---|
| Tax-adjusted Return | 14.67% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 47.75% |
