| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | 0.01 (+0.08%) | 10.60 - 13.31 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and, secondarily, current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of U.S. and foreign issuers. The principal type of equity securities in which the fund invests is common stock. The fund may invest up to 25% of its net assets in foreign securities.
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/01/2005 |
| Timeframe | AWEIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.25% |
| 3 Month | 7.80% | 7.18% | 5.16% |
| Year-to-Date | 11.78% | 12.74% | 10.16% |
| 1 Year | 14.91% | 16.89% | 10.56% |
| 3 Year | 12.49% | 12.80% | 10.86% |
| 5 Year | 6.06% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.46% | 10.38% | -- |
| Basic Materials | 1.27% | |
|---|---|---|
| Consumer Cyclical | 8.28% | |
| Financial Services | 11.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 14.18% | |
| Utilities | 1.26% | |
| Communication Services | 1.87% | |
| Energy | 13.09% | |
| Industrials | 18.54% | |
| Technology | 19.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.27 | 94.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.37 | 1.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.64 | 95.64 | ||
| Cash | -- | 4.36 | 4.36 | ||
| Total Net Assets | $400.43M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | AWEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 16.82 | |
| Sales Growth | 5.71 | |
| Cash-Flow Growth | 12.6 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.49% |
|---|---|
| Tax-adjusted Return | 11.88% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 22.63% |
