| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.25 | -0.03 (-0.32%) | 7.65 - 9.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund primarily purchases common stocks and depositary receipts. Its adviser uses a proprietary strategy to construct a portfolio of approximately 75-120 of the highest ranked securities weighted based on the Adviser’s assessment of a security’s fundamental value, based on factors such as earnings yield and return on capital. The fund’s adviser retains full discretion to add, subtract or revise the factors utilized, weightings and processes applied to construct the portfolio, as well as discretion to determine the market capitalization of securities for purchase by the fund.
| Total Return | -1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.19% |
| Expense Ratio | 2.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/17/2010 |
| Timeframe | FNAAX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | -2.75% | 2.34% | -1.62% |
| 3 Month | 0.33% | 8.22% | 2.55% |
| Year-to-Date | 1.43% | 15.37% | 7.77% |
| 1 Year | 23.58% | 27.28% | 29.08% |
| 3 Year | -- | 16.87% | 11.26% |
| 5 Year | -- | 5.43% | 1.11% |
| 10 Year | -- | 7.58% | 10.50% |
| Since Inception | -1.79% | 10.42% | -- |
| Basic Materials | 10.85% | |
|---|---|---|
| Consumer Cyclical | 26.61% | |
| Financial Services | 0.51% | |
| Real Estate | 0.39% | |
| Consumer Defensive | 8.22% | |
| Healthcare | 9.52% | |
| Utilities | 1.31% | |
| Communication Services | 8.19% | |
| Energy | 5.06% | |
| Industrials | 15.01% | |
| Technology | 14.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.73 | 1.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 95.09 | 95.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $31.52M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Valuation | FNAAX | Category Range |
|---|---|---|
| Price/Earnings | 11.17 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 12.99 | |
| Sales Growth | 3.12 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 4.27 |
| 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 | -5.79% |
