| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.90 | 0.12 (+0.94%) | 10.22 - 12.99 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500® Index) and in shares of other small and mid cap funds. The fund invests in domestic and foreign issuers. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.
| Total Return | 22.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/20/2011 |
| Timeframe | FNAPX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.82% | 2.34% | 3.92% |
| 3 Month | 6.23% | 8.22% | 8.01% |
| Year-to-Date | 14.86% | 15.37% | 16.12% |
| 1 Year | 26.76% | 27.28% | 30.23% |
| 3 Year | -- | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 22.51% | 10.42% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 15.85% | |
| Financial Services | 13.37% | |
| Real Estate | 7.45% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 9.02% | |
| Utilities | 3.02% | |
| Communication Services | 0.75% | |
| Energy | 6.04% | |
| Industrials | 17.56% | |
| Technology | 17.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.45 | 93.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.10 | 3.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $47.41M |
|---|---|
| Total Stock Holdings | 562 |
| Total Bond Holdings | 0 |
| Valuation | FNAPX | Category Range |
|---|---|---|
| Price/Earnings | 17.53 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.01 | |
| Historical Earnings | 18.21 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | 13.76 | |
| Book-Value Growth | 6.06 |
| 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 | 20.66% |
