| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 | 0.02 (+0.14%) | 11.05 - 14.42 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in an international portfolio of equity securities of companies within various market sectors selected by the Adviser for their growth potential. It normally invests in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund invests in securities of companies in both developed and emerging market countries. It normally invests in approximately 90-130 companies. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/08/1995 |
| Timeframe | AWPCX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 2.82% |
| 3 Month | 3.07% | 7.18% | 2.96% |
| Year-to-Date | 6.25% | 12.74% | 6.63% |
| 1 Year | 8.71% | 16.89% | 12.06% |
| 3 Year | 3.88% | 12.80% | 7.77% |
| 5 Year | -3.87% | 5.21% | 0.03% |
| 10 Year | 9.00% | 7.88% | 9.63% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 9.68% | |
| Financial Services | 22.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.56% | |
| Healthcare | 10.76% | |
| Utilities | 1.63% | |
| Communication Services | 0.82% | |
| Energy | 5.08% | |
| Industrials | 13.40% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.82 | 1.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.43 | 2.43 | ||
| Foreign Stock | -- | 95.75 | 95.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $718.83M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 4.15% |
| Nestle SA | 9.65% | 3.82% |
| Anheuser-Busch Inbev SA | 9.81% | 3.56% |
| Roche Holding AG | 23.65% | 3.21% |
| PGHNs.SIG | -- | 3.04% |
| Samsung Electronics Co Ltd | 0.00% | 2.93% |
| Prudential PLC | 20.97% | 2.71% |
| Alliancebernstein Fixed-Income Shs | -- | 2.43% |
| Diageo PLC | -- | 2.33% |
| AIA Group Ltd. | -- | 2.33% |
| Valuation | AWPCX | Category Range |
|---|---|---|
| Price/Earnings | 18.37 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 12.63 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 20.13 | |
| Sales Growth | 5.8 | |
| Cash-Flow Growth | 14.94 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.88% |
|---|---|
| Tax-adjusted Return | 3.58% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -106.11% |
