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  • Prev. Nav 6.28 11/5/09  
    Current Offer 6.28  
    YTD Return
    7.73% 10/31/09  
    52-Wk Low 3.98
    52-Wk High 6.64  
    Range 2.66  
    Total Assets
    59.60 M  
     
  • ACLOX is experiencing normal news volume

    Real-Time Headlines: ACLOX

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            • Related Information: ACLOX

              Fund Profile: ACLOX

              The investment seeks long-term capital growth.

              The fund normally invests at least 80% of assets in stocks of smaller-capitalization U.S. companies. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

              • Fund Manager:
                Brian Ertley , since 5/12/06
              • Fund Inception:
                5/12/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.96%), BONDS (0.0%), CASH (1.0%), OTHER (1.04%)

              Top Fund Holdings: ACLOX

              Name % of Total Fund Assets
              Rock-Tenn (RKT) 1.44 %
              SPDR KBW Regional Banking () 1.31 %
              Skyworks Solutions, Inc (SWKS) 1.01 %
              EMCOR Group, Inc (EME) 1.0 %
              Kirby Corp (KEX) 0.97 %
              View Holdings