18.93 
0.03(0.16%) May 21
| Prev Close: | 18.93 |
|---|
| YTD Return*: | 5.23% |
|---|
| Net Assets*: | 607.58M |
|---|
| Yield*: | 1.50% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for AMOMX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 4.71 | -18.61 |
| Jpmorgan Us Var 12/49 | 2.75 | 11.92 |
| JPM | 2.34 | 4.27 |
| WFC | 1.80 | 10.17 |
| PFE | 1.76 | -2.24 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 607.58M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 0.49% |
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Performance & Risk
| YTD Return: | 5.23% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 58 |
| % Rank in Category (ytd): | 3.34% |
| Beta (3y): | 1.09 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. It invests significantly in common stocks. The fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded-funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions.
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