| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.28 | 0.14 (+0.73%) | 15.60 - 19.28 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities that the Adviser believes offer growth opportunities at a reasonable price. The Adviser will pursue an investment blend of equity securities of growth companies and value companies. The fund intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the Adviser as companies with market capitalizations above $1 billion at the time of investment). It may invest up to 25% of its net assets in lower-rated securities or comparable unrated securities.
| Total Return | 7.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 14 Years |
| Fund Inception | 07/09/1999 |
| Timeframe | AUXFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 1.90% |
| 3 Month | 6.88% | 7.18% | 7.05% |
| Year-to-Date | 12.15% | 12.74% | 13.33% |
| 1 Year | 14.60% | 16.89% | 18.19% |
| 3 Year | 10.23% | 12.80% | 11.13% |
| 5 Year | 6.85% | 5.21% | 3.95% |
| 10 Year | 8.67% | 7.88% | 7.76% |
| Since Inception | 7.17% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 10.25% | |
| Financial Services | 15.15% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 33.68% | |
| Healthcare | 19.73% | |
| Utilities | 0.00% | |
| Communication Services | 6.04% | |
| Energy | 5.70% | |
| Industrials | 3.72% | |
| Technology | 4.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.54 | 67.54 | ||
| Bond | -- | 4.04 | 4.04 | ||
| Other | -- | 2.16 | 2.16 | ||
| Foreign Stock | -- | 14.33 | 14.33 | ||
| Foreign Bond | -- | 0.78 | 0.78 | ||
| Total | -- | 88.85 | 88.85 | ||
| Cash | -- | 11.15 | 11.15 | ||
| Total Net Assets | $288.16M |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 23 |
| Valuation | AUXFX | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 2.13 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 1.97 | |
| Sales Growth | 3.11 | |
| Cash-Flow Growth | -1.27 | |
| Book-Value Growth | 2.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.23% |
|---|---|
| Tax-adjusted Return | 9.52% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 21.45% |
