| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.12 (+1.08%) | 8.42 - 11.19 | 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, income is a secondary consideration. The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in equity securities of companies comprising the Russell 1000® Index. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
| Total Return | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/12/2006 |
| Timeframe | ACLLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 1.90% |
| 3 Month | 6.41% | 7.18% | 7.05% |
| Year-to-Date | 12.92% | 12.74% | 13.33% |
| 1 Year | 19.60% | 16.89% | 18.19% |
| 3 Year | 11.85% | 12.80% | 11.13% |
| 5 Year | 3.36% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 3.32% | 10.38% | -- |
| Basic Materials | 2.22% | |
|---|---|---|
| Consumer Cyclical | 7.47% | |
| Financial Services | 25.88% | |
| Real Estate | 0.01% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 13.57% | |
| Utilities | 4.14% | |
| Communication Services | 5.03% | |
| Energy | 17.14% | |
| Industrials | 8.32% | |
| Technology | 8.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.53 | 94.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.65 | 0.64 | ||
| Foreign Stock | 0.00 | 4.02 | 4.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.20 | 99.19 | ||
| Cash | 0.00 | 0.80 | 0.80 | ||
| Total Net Assets | $978.25M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | ACLLX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 7.8 | |
| Historical Earnings | 14.77 | |
| Sales Growth | 3.45 | |
| Cash-Flow Growth | 4.79 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.85% |
|---|---|
| Tax-adjusted Return | 11.21% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 20.41% |
