| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 | 0.12 (+0.93%) | 10.94 - 12.97 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. and foreign companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 2000® Index at the time of investment. The fund may lend its securities to broker-dealers and other institutions to earn additional income.
| Total Return | 15.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.35% |
| Expense Ratio | 4.52% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/2010 |
| Timeframe | AZSCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.67% | 1.93% | -0.68% |
| 3 Month | 3.61% | 7.18% | 4.91% |
| Year-to-Date | 10.38% | 12.74% | 11.52% |
| 1 Year | 15.00% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 15.65% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 27.53% | |
| Real Estate | 0.16% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 4.75% | |
| Utilities | 1.24% | |
| Communication Services | 0.82% | |
| Energy | 6.16% | |
| Industrials | 23.70% | |
| Technology | 13.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.41 | 90.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.38 | 6.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.79 | 96.79 | ||
| Cash | -- | 3.21 | 3.21 | ||
| Total Net Assets | $7.01M |
|---|---|
| Total Stock Holdings | 467 |
| Total Bond Holdings | 0 |
| Valuation | AZSCX | Category Range |
|---|---|---|
| Price/Earnings | 10.76 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 6.73 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 14.84 | |
| Sales Growth | 0.64 | |
| Cash-Flow Growth | -3.72 | |
| Book-Value Growth | -5.56 |
| 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 | 4.20% |
