| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | -0.11 (-1.13%) | 7.51 - 9.72 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets in equity securities of small-capitalization companies. It intends to invest in companies that Cambiar Investors, LLC ("Cambiar"), the fund's sub-adviser, believes are undervalued, profitable, and capable of generating significant cash flow. In managing the fund, Cambiar will select value-oriented small-cap stocks for the fund's portfolio.
| Total Return | 3.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.37% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 07/01/2008 |
| Timeframe | FAHMX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.27% | 2.34% | 3.92% |
| 3 Month | 5.27% | 8.22% | 8.01% |
| Year-to-Date | 13.51% | 15.37% | 16.12% |
| 1 Year | 25.65% | 27.28% | 30.23% |
| 3 Year | 13.95% | 16.87% | 15.34% |
| 5 Year | 2.33% | 5.43% | 6.43% |
| 10 Year | 7.70% | 7.58% | 9.63% |
| Since Inception | 3.29% | 10.42% | -- |
| Basic Materials | 7.97% | |
|---|---|---|
| Consumer Cyclical | 13.28% | |
| Financial Services | 13.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 9.94% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.51% | |
| Industrials | 17.64% | |
| Technology | 23.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.40 | 94.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.11 | 4.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $197.71M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 1 |
| Valuation | FAHMX | Category Range |
|---|---|---|
| Price/Earnings | 16.36 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.75 | |
| Historical Earnings | 5.91 | |
| Sales Growth | 4.37 | |
| Cash-Flow Growth | 5.69 | |
| Book-Value Growth | 7.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 13.95% |
|---|---|
| Tax-adjusted Return | 10.78% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | 17.48% |
