| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 | -0.13 (-0.96%) | 10.41 - 13.56 | 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 normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but limits its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and expects to do so on a regular basis. The fund is non-diversified.
| Total Return | 23.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 7.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/08/2011 |
| Timeframe | AUUKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.69% |
| 3 Month | 7.11% | 7.18% | 6.59% |
| Year-to-Date | 13.00% | 12.74% | 12.31% |
| 1 Year | 18.34% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 23.70% | 10.38% | -- |
| Basic Materials | 0.07% | |
|---|---|---|
| Consumer Cyclical | 21.57% | |
| Financial Services | 16.03% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 11.72% | |
| Healthcare | 8.14% | |
| Utilities | 1.75% | |
| Communication Services | 7.85% | |
| Energy | 10.62% | |
| Industrials | 8.56% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.14 | 97.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.20 | 1.20 | ||
| Foreign Stock | 0.00 | 1.66 | 1.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.00 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $99.60M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | AUUKX | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.18 | |
| Historical Earnings | 13.76 | |
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 8.7 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.14% |
