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  • Prev. Nav 4.24 11/24/09  
    Current Offer 4.27  
    YTD Return
    73.36% 10/31/09  
    52-Wk Low 1.99
    52-Wk High 4.60  
    Range 2.61  
    Total Assets
    3.10 M  
     
  • ANSDX is experiencing normal news volume

    Real-Time Headlines: ANSDX

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            • Related Information: ANSDX

              Fund Profile: ANSDX

              The investment seeks a high total return.

              The fund invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock).It may invest up to 100% of assets in cash or cash equivalents, high-quality, short-term debt securities, money market instruments and money market mutual funds.

              • Fund Manager:
                Richard A. Barone , since 1/5/04
              • Fund Inception:
                1/5/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (79.45%), BONDS (0.0%), CASH (17.69%), OTHER (2.87%)

              Top Fund Holdings: ANSDX

              Name % of Total Fund Assets
              First American Funds Institutional Class Y, 0.08 () 17.76 %
              Remec, Inc (REMC) 8.16 %
              John Hancock Patriot Select Dividend () 6.25 %
              Health Management Associates, Inc (HMA) 6.08 %
              Gevity Hr, Inc (GVHR) 5.58 %
              View Holdings