| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.77 | -0.01 (-0.15%) | 5.79 - 6.83 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in the common stocks of publicly-traded companies. The Adviser uses fundamental analysis to identify securities with potential for capital appreciation. The Adviser focuses on companies projecting above average earnings and revenue growth, as compared to market averages. The fund invests in companies the Adviser believes to be undervalued by the current market. It buys shares in companies of all sizes, and although emphasis is placed on larger companies, small and medium sized companies may occasionally make up a significant portion of the fund's portfolio. The fund is non-diversified.
| Total Return | -2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.41% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/12/1997 |
| Timeframe | NYSAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 0.55% |
| 3 Month | 4.26% | 7.18% | 6.04% |
| Year-to-Date | 7.24% | 12.74% | 12.98% |
| 1 Year | -3.63% | 16.89% | 17.26% |
| 3 Year | -7.77% | 12.80% | 11.08% |
| 5 Year | -4.81% | 5.21% | 5.64% |
| 10 Year | 0.50% | 7.88% | 9.90% |
| Since Inception | -2.18% | 10.38% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 6.66% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 13.76% | |
| Utilities | 3.54% | |
| Communication Services | 10.75% | |
| Energy | 7.03% | |
| Industrials | 23.79% | |
| Technology | 30.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.99 | 58.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.39 | 0.00 | -4.39 | ||
| Foreign Stock | 3.55 | 4.60 | 1.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 7.94 | 63.59 | 55.65 | ||
| Cash | 0.00 | 44.35 | 44.35 | ||
| Total Net Assets | $2.24M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | NYSAX | Category Range |
|---|---|---|
| Price/Earnings | 8.22 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 4.96 | |
| Dividend Yield | 4.44 | |
| LT Earnings | 10.99 | |
| Historical Earnings | ||
| Sales Growth | 0.47 | |
| Cash-Flow Growth | -5 | |
| Book-Value Growth | 6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | -7.77% |
|---|---|
| Tax-adjusted Return | -8.55% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -82.06% |
