| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.09 | -0.26 (-0.92%) | 24.23 - 28.58 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/28/1996 |
| Timeframe | MUTUAL:ATL1227 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 5.29% | 2.34% | 2.60% |
| 3 Month | 3.04% | 8.22% | 5.04% |
| Year-to-Date | 9.38% | 15.37% | 12.46% |
| 1 Year | 16.46% | 27.28% | 23.70% |
| 3 Year | 12.05% | 16.87% | 10.18% |
| 5 Year | 5.61% | 5.43% | 1.40% |
| 10 Year | 3.35% | 7.58% | 4.54% |
| Since Inception | 3.64% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.54% | |
| Financial Services | 18.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.05% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.16% | |
| Technology | 38.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 72.10 | 72.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 26.17 | 26.17 | ||
| Foreign Bond | -- | 0.44 | 0.44 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $9.82M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:ATL1227 | Category Range |
|---|---|---|
| Price/Earnings | 23.18 | |
| Price/Book | 4.87 | |
| Price/Sales | 3.85 | |
| Price/Cash Flow | 14.58 | |
| Dividend Yield | 0.55 | |
| LT Earnings | 14.93 | |
| Historical Earnings | 23.22 | |
| Sales Growth | 15.65 | |
| Cash-Flow Growth | 18.14 | |
| Book-Value Growth | 15.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.05% |
|---|---|
| Tax-adjusted Return | 12.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
