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  • Prev. Nav 13.54 11/5/09  
    Current Offer 13.55  
    YTD Return
    13.13% 10/31/09  
    52-Wk Low 10.37
    52-Wk High 14.87  
    Range 4.50  
    Total Assets
    3.00 M  
     
  • ASELX is experiencing normal news volume

    Real-Time Headlines: ASELX

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            • Related Information: ASELX

              Fund Profile: ASELX

              The investment seeks long-term capital appreciation.

              The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities that the Adviser believes offer high absolute-return potential. It invests primarily in U.S. equity securities but may, to a lesser extent, invests in equity securities of foreign companies. The fund invests in company of any size. It is nondiversified.

              • Fund Manager:
                David Jacovini , since 12/31/07
              • Fund Inception:
                12/31/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (74.25%), BONDS (0.0%), CASH (22.23%), OTHER (3.52%)

              Top Fund Holdings: ASELX

              Name % of Total Fund Assets
              Fidelity Instl MM Fds Government I () 22.23 %
              Berkshire Hathaway Inc. A (BRK.A) 6.65 %
              Anadigics, Inc (ANAD) 6.2 %
              Lions Gate Entertainment Corporation (LGF) 6.08 %
              Berkshire Hathaway Inc. B (BRK.B) 6.02 %
              View Holdings