| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.41 | 0.00 (0.00%) | 5.51 - 7.41 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary objective. 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.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 07/30/1999 |
| Timeframe | ALVIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 1.90% |
| 3 Month | 6.32% | 7.18% | 7.05% |
| Year-to-Date | 12.92% | 12.74% | 13.33% |
| 1 Year | 19.54% | 16.89% | 18.19% |
| 3 Year | 11.89% | 12.80% | 11.13% |
| 5 Year | 3.37% | 5.21% | 3.95% |
| 10 Year | 7.13% | 7.88% | 7.76% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 2.21% | |
|---|---|---|
| Consumer Cyclical | 7.40% | |
| Financial Services | 25.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 13.48% | |
| Utilities | 4.11% | |
| Communication Services | 5.01% | |
| Energy | 17.06% | |
| Industrials | 8.26% | |
| Technology | 8.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.88 | 94.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.48 | 0.47 | ||
| Foreign Stock | 0.00 | 4.05 | 4.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.41 | 99.40 | ||
| Cash | 0.00 | 0.59 | 0.59 | ||
| Total Net Assets | $642.28M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | ALVIX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 14.72 | |
| Sales Growth | 3.45 | |
| Cash-Flow Growth | 4.81 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.89% |
|---|---|
| Tax-adjusted Return | 11.33% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -25.34% |
