| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | 0.10 (+1.06%) | 7.05 - 9.22 | -- |
Market data as of 12:00AM 05/17/13. 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 | 1.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/25/1996 |
| Timeframe | MUTUAL:ATL799 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.67% |
| 3 Month | 8.06% | 7.18% | 6.73% |
| Year-to-Date | 13.87% | 12.74% | 12.51% |
| 1 Year | 16.46% | 16.89% | 14.30% |
| 3 Year | 11.22% | 12.80% | 8.89% |
| 5 Year | 2.19% | 5.21% | 2.49% |
| 10 Year | 2.04% | 7.88% | 2.86% |
| Since Inception | 1.89% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 17.60% | |
| Financial Services | 14.16% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 9.47% | |
| Healthcare | 8.46% | |
| Utilities | 5.06% | |
| Communication Services | 7.46% | |
| Energy | 8.81% | |
| Industrials | 8.68% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.63 | 96.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 1.74 | 1.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.93 | 98.93 | ||
| Cash | -- | 1.07 | 1.07 | ||
| Total Net Assets | $17.12M |
|---|---|
| Total Stock Holdings | 402 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ATL799 | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 17.08 | |
| Sales Growth | 5.04 | |
| Cash-Flow Growth | 9.88 | |
| Book-Value Growth | 5.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | 11.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
