| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | 0.09 (+0.77%) | 9.44 - 12.04 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies. 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 | 8.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/12/2006 |
| Timeframe | ACLMX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.52% | 2.34% | 2.90% |
| 3 Month | 8.16% | 8.22% | 8.15% |
| Year-to-Date | 15.78% | 15.37% | 17.04% |
| 1 Year | 30.81% | 27.28% | 31.59% |
| 3 Year | 16.30% | 16.87% | 15.31% |
| 5 Year | 9.82% | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 8.33% | 10.42% | -- |
| Basic Materials | 1.88% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 21.64% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 14.02% | |
| Utilities | 10.84% | |
| Communication Services | 3.21% | |
| Energy | 7.38% | |
| Industrials | 15.46% | |
| Technology | 7.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.76 | 90.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 7.72 | 7.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.14 | 99.14 | ||
| Cash | -- | 0.86 | 0.86 | ||
| Total Net Assets | $450.37M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | ACLMX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 8.74 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | 6.23 | |
| Book-Value Growth | 3.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 16.30% |
|---|---|
| Tax-adjusted Return | 14.10% |
| Tax Cost Ratio | 1.89% |
| Potential Cap Gains | 19.70% |
