| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | 0.12 (+1.01%) | 9.55 - 12.00 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, at least 80% of the fund's assets will be invested in equity securities. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/12/2006 |
| Timeframe | ACLEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.69% |
| 3 Month | 6.73% | 7.18% | 6.59% |
| Year-to-Date | 12.36% | 12.74% | 12.31% |
| 1 Year | 16.55% | 16.89% | 15.95% |
| 3 Year | 13.22% | 12.80% | 11.00% |
| 5 Year | 5.36% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.96% | 10.38% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 13.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 15.49% | |
| Utilities | 1.33% | |
| Communication Services | 6.57% | |
| Energy | 8.58% | |
| Industrials | 9.46% | |
| Technology | 22.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.55 | 96.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 2.71 | 2.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.57 | 99.57 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $771.28M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | ACLEX | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 16.23 | |
| Sales Growth | 4.12 | |
| Cash-Flow Growth | 15.7 | |
| Book-Value Growth | 8.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.22% |
|---|---|
| Tax-adjusted Return | 12.17% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 20.98% |
