| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.21 | -0.14 (-0.98%) | 10.76 - 14.35 | 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 invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically, common and preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests in securities of issuers located in at least three different countries, including the U.S. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/20/2011 |
| Timeframe | AWSRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.13% | 1.93% | 2.40% |
| 3 Month | 4.30% | 7.18% | 4.61% |
| Year-to-Date | 8.39% | 12.74% | 9.39% |
| 1 Year | 13.74% | 16.89% | 14.37% |
| 3 Year | 4.48% | 12.80% | 8.72% |
| 5 Year | 0.41% | 5.21% | 2.14% |
| 10 Year | 6.64% | 7.88% | 9.23% |
| Since Inception | 2.54% | 10.38% | -- |
| Basic Materials | 9.67% | |
|---|---|---|
| Consumer Cyclical | 10.27% | |
| Financial Services | 19.82% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 9.85% | |
| Utilities | 2.03% | |
| Communication Services | 5.08% | |
| Energy | 14.14% | |
| Industrials | 9.38% | |
| Technology | 11.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.35 | 39.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 58.70 | 58.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | AWSRX | Category Range |
|---|---|---|
| Price/Earnings | 9.78 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 5.27 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 6.96 | |
| Historical Earnings | 8.65 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 2.57 | |
| Book-Value Growth | 6.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.97% |
