| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.70 | -0.21 (-1.43%) | 11.76 - 15.15 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily in the United States.
| Total Return | 13.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/10/2009 |
| Timeframe | MUTUAL:ATL097 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.88% | 2.34% | 4.92% |
| 3 Month | 8.79% | 8.22% | 8.26% |
| Year-to-Date | 19.78% | 15.37% | 18.15% |
| 1 Year | 25.49% | 27.28% | 24.66% |
| 3 Year | 16.10% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 13.71% | 10.42% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 17.22% | |
| Financial Services | 15.15% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 8.54% | |
| Utilities | 4.63% | |
| Communication Services | 6.97% | |
| Energy | 8.81% | |
| Industrials | 9.25% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.48 | 95.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.01 | 0.00 | -1.01 | ||
| Foreign Stock | 0.00 | 1.84 | 1.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.01 | 97.32 | 96.31 | ||
| Cash | 0.00 | 3.68 | 3.68 | ||
| Total Net Assets | $18.57M |
|---|---|
| Total Stock Holdings | 404 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL097 | Category Range |
|---|---|---|
| Price/Earnings | 17.22 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 16.91 | |
| Sales Growth | 5 | |
| Cash-Flow Growth | 9.55 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 16.10% |
|---|---|
| Tax-adjusted Return | 16.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
