12.53 
0.03(0.24%) May 23
| Prev Close: | 12.56 |
|---|
| YTD Return*: | 6.34% |
|---|
| Net Assets*: | 31.30M |
|---|
| Yield*: | 0.11% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for ADJEX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| VMI | 2.15 | 15.96 |
| PH | 1.94 | 11.54 |
| ROP | 1.91 | 12.07 |
| TKR | 1.88 | 13.82 |
| KSU | 1.82 | 22.21 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 31.3M |
| Category: | Mid-Cap Growth |
|---|
| Annual Report Expense Ratio (net): | 0.99% |
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Performance & Risk
| YTD Return: | 6.34% |
| 5y Avg Return: | 6.58% |
| Rank in Category (ytd): | 72 |
| % Rank in Category (ytd): | 9.92% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles.
The fund invests in common stocks of companies of all sizes that comply with the Adviser's ethical investment restrictions. In addition, it may purchase domestic and foreign stocks directly or through American Depository Receipts (ADRs). The fund does not invest in corporations that derive substantial revenue (defined as more than 5% of total revenue) from alcohol, tobacco, pornography, meat, gambling or weapons industries as determined by the Adviser. It is non-diversified.
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