| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 | 0.09 (+0.69%) | 10.05 - 13.04 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other equity securities of companies across a broad capitalization range.
| Total Return | 5.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/27/2006 |
| Timeframe | ARTLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 1.90% |
| 3 Month | 5.35% | 7.18% | 7.05% |
| Year-to-Date | 11.89% | 12.74% | 13.33% |
| 1 Year | 14.76% | 16.89% | 18.19% |
| 3 Year | 12.31% | 12.80% | 11.13% |
| 5 Year | 5.20% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.47% | 10.38% | -- |
| Basic Materials | 7.92% | |
|---|---|---|
| Consumer Cyclical | 2.68% | |
| Financial Services | 26.75% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 6.32% | |
| Healthcare | 7.81% | |
| Utilities | 0.00% | |
| Communication Services | 3.02% | |
| Energy | 17.82% | |
| Industrials | 2.90% | |
| Technology | 22.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.85 | 86.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.43 | 7.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.28 | 94.28 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $999.04M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | ARTLX | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 13.17 | |
| Sales Growth | 9.12 | |
| Cash-Flow Growth | 12.04 | |
| Book-Value Growth | 10.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.31% |
|---|---|
| Tax-adjusted Return | 11.99% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 14.61% |
