| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.29 | 0.01 (+0.12%) | 6.45 - 8.29 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of the fund's total assets in U.S. common stocks without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. The fund invests its assets in the securities of a limited number of companies, which the fund's Investment Manager believes show a high probability for superior growth.
| Total Return | 0.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2000 |
| Timeframe | TAAGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.51% | 1.93% | 0.34% |
| 3 Month | 3.02% | 7.18% | 4.65% |
| Year-to-Date | 9.64% | 12.74% | 11.11% |
| 1 Year | 7.09% | 16.89% | 11.31% |
| 3 Year | 13.78% | 12.80% | 11.39% |
| 5 Year | 4.53% | 5.21% | 5.29% |
| 10 Year | 7.53% | 7.88% | 9.69% |
| Since Inception | 0.10% | 10.38% | -- |
| Basic Materials | 1.19% | |
|---|---|---|
| Consumer Cyclical | 20.14% | |
| Financial Services | 14.78% | |
| Real Estate | 3.77% | |
| Consumer Defensive | 4.09% | |
| Healthcare | 8.23% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.46% | |
| Industrials | 20.22% | |
| Technology | 22.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.38 | 93.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.36 | 3.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.74 | 96.74 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $17.32M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 0 |
| Valuation | TAAGX | Category Range |
|---|---|---|
| Price/Earnings | 21.48 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 13.66 | |
| Dividend Yield | 0.39 | |
| LT Earnings | 15.53 | |
| Historical Earnings | 19.98 | |
| Sales Growth | 8.21 | |
| Cash-Flow Growth | 11.09 | |
| Book-Value Growth | 7.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.78% |
|---|---|
| Tax-adjusted Return | 11.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 12.78% |
