| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.03 | 0.17 (+0.81%) | 17.54 - 21.20 | 0.0 |
Market data as of 6:25PM 06/18/13. 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 | 26.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | AZFIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.47% | 2.34% | 2.33% |
| 3 Month | 8.57% | 8.22% | 7.96% |
| Year-to-Date | 16.55% | 15.37% | 14.98% |
| 1 Year | 27.30% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 26.47% | 10.42% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 15.59% | |
| Financial Services | 16.06% | |
| Real Estate | 0.46% | |
| Consumer Defensive | 10.24% | |
| Healthcare | 13.21% | |
| Utilities | 1.03% | |
| Communication Services | 4.35% | |
| Energy | 10.44% | |
| Industrials | 11.67% | |
| Technology | 13.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.11 | 98.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.85 | 1.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $36.80M |
|---|---|
| Total Stock Holdings | 488 |
| Total Bond Holdings | 0 |
| Valuation | AZFIX | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 9.36 | |
| Book-Value Growth | 5.63 |
| 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 | 14.39% |
