Fund Research for Academy Core Equity Inv (ACORX)

  • Fund Overview

    Fund Inception Date: Dec 31, 2007
    Category: Large Blend
    Overall Risk: —
    Fund Family: Academy
    Return Since Inception: -20.35%
    YTD Return: 16.01%
    Yield (TTM): 0.31%
    Net Assets: 3.5 M
    Morningstar Rating: —

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities (primarily common stocks) that the Adviser believes are undervalued by the market. It normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund invests primarily in U.S. common stocks but may, to a lesser extent, invest in foreign stocks in developed countries. It is nondiversified.

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    Size
    Average Market Cap $32,788 M
    Market Capitalization Portfolio
    Giant 38.41%
    Large 54.54%
    Medium 7.05%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.01% 27.50% — — — -20.35%
    +/- Category -8.56% -1.07% — — — —
    +/- S&P 500 TR -7.58% 1.39% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.84% 8.09% — — — -20.35%
    Quarter (as of 09/30/2009) 17.12% -10.40% — — — -19.12%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/31/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.20%
    Service 45.13%
    Manufacturing 28.23%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.43% 2.43%
    Stocks — 97.57% 97.57%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 2.86% 2.86%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.79 24.34% 11.75%
    = GENERAL ELECTRIC CO (GE) Industrial Materials 14.43 -8.46% 6.31%
    = MARATHON OIL CORP (MRO) Energy 21.32 21.02% 6.21%
    = TARGET CORP (TGT) Consumer Services 16.28 44.05% 5.94%
    = ORACLE CORP (ORCL) Software 20.07 18.67% 5.27%
    + CME GROUP INC (CME) Financial Services 33.19 46.56% 4.12%
    = GENZYME CORP (GENZ) Healthcare 28.81 -22.13% 3.79%
    = MEDTRONIC INC (MDT) Healthcare 20.21 16.45% 3.56%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 3.37%
    + ADOBE SYS INC (ADBE) Software 28.06 55.05% 3.29%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 2.00%
    Taken from annual report dated 12/31/2008

  • Fund Management