ADGKXUSBack To Top
Last Updated: Nov 18, 2019 EST

$21.13

0.03 0.14%
Previous Close
$21.10
Advanced Charting
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  • %
  • Vol
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Day Range
16.02 52 Week Low/High 21.90

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Overview

Key Data

  • 52 Week Range 16.02 - 21.90
  • YTD 23.97%
  • 5 Year 71.47%
  • Total Net Assets $4.8M
  • Yield 0.23%
  • Net Expense Ratio 1.12%
  • Turnover % 139%
  • 52 Week Avg Return 14.97

Lipper Leader

YTD Lipper Ranking:Quintile 3 (55th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Core
Portfolio Style Growth
Fund Status Open
Fund Inception March 1, 2005
Managers
Carus
Fogarty
Thapar

Investment Policy

The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.12%
12 b-1 0.25%
Turnover 139%

Risk Measures

Alpha 0.07
Beta 0.91
Standard deviation 3.23
R. squared 0.94

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 23.97% 23.92% 26.69% 55% 3
1yr 14.97% 13.63% 16.63% 40% 2
3yr2 14.51% 12.07% 14.97% 11% 1
5yr2 11.38% 8.46% 11.13% 5% 1
10yr2 13.66% 11.35% 13.38% 3% 1
  • 1Multi-Cap Core Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 14.6%
Microsoft Corp. MSFT 4.8%
Verizon Communications Inc. VZ 3.99%
Alphabet Inc. Cl C GOOG 3.78%
Facebook Inc. Cl A FB 3.47%
Walmart Inc. WMT 3.47%
UnitedHealth Group Inc. UNH 3.46%
Comcast Corp. Cl A CMCSA 2.84%
Vertex Pharmaceuticals Inc. VRTX 2.82%
Berkshire Hathaway Inc. Cl B BRK.B 2.8%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.05
Dividend frequency Annually
Capital gain (2018) $2.91
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.04 $2.91
2017 - $2.23
2016 $0.01 $0.84
2015 - $1.28
2014 - $2.84
2013 - -
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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