| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.01 | -0.01 (-0.05%) | 17.14 - 21.21 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization companies based in the U.S. For purposes of this policy, the fund currently considers a company to be a large capitalization U.S.-based company if it is in the top 1,000 largest U.S.-based companies ranked by market capitalization. It may invest a portion of its assets in real estate investment trusts (REITs). The fund may utilize unleveraged stock index futures contracts, warrants and other derivative instruments.
| Total Return | 25.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 2.76% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | AZFAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.69% |
| 3 Month | 7.46% | 7.18% | 6.59% |
| Year-to-Date | 13.66% | 12.74% | 12.31% |
| 1 Year | 18.52% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 25.74% | 10.38% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 16.27% | |
| Financial Services | 14.53% | |
| Real Estate | 0.20% | |
| Consumer Defensive | 10.97% | |
| Healthcare | 13.46% | |
| Utilities | 1.26% | |
| Communication Services | 4.72% | |
| Energy | 10.06% | |
| Industrials | 11.53% | |
| Technology | 13.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.26 | 97.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.52 | 1.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $34.44M |
|---|---|
| Total Stock Holdings | 480 |
| Total Bond Holdings | 0 |
| Valuation | AZFAX | Category Range |
|---|---|---|
| Price/Earnings | 16.74 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 14 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 8.85 | |
| Book-Value Growth | 5.39 |
| 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 | 8.75% |
