Dow Up 0.26% Nasdaq Down 1.07%

API Efficient Frontier Capital Inc Instl (AFAAX)

47.51 Down 0.13(0.27%) Sep 15
Prev Close:47.64
YTD Return*:7.35%
Net Assets*:41.85M
Yield*:2.27%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AFAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DOW1.0022.27
NSC1.0017.05
MRK0.9821.22
PRE0.958.84
RAI0.9520.86

Fund Basics

Morningstar Overall Rating:
Total Assets:41.85M
Category:World Stock
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:7.35%
5y Avg Return:13.16%
Rank in Category (ytd):27
% Rank in Category (ytd):2.32%
Beta (3y):0.60
Morningstar Risk Rating:2

Fund Summary

The investment seeks high current income, as well as growth of capital and income. The fund invests in securities that, in the Adviser's opinion, offer the opportunity for high current income or growth of capital and income. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when it believes attractive investment opportunities exist. View More
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