39.19 
0.04(0.10%) Jan 11
| Prev Close: | 39.19 |
|---|
| YTD Return*: | 10.68% |
|---|
| Net Assets*: | 126.88M |
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| Yield*: | 2.30% |
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* As of 31-Dec-12
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Headlines
- No Headlines available for AMSTX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| TWX | 3.85 | 4.04 |
| MC.PA | 3.77 | 1.69 |
| CL | 3.74 | 2.50 |
| XOM | 3.64 | 2.49 |
| ACE | 3.63 | 2.25 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 126.88M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.92% |
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Performance & Risk
| YTD Return: | 10.68% |
| 5y Avg Return: | 0.98% |
| Rank in Category (ytd): | 89 |
| % Rank in Category (ytd): | 5.18% |
| Beta (3y): | 0.96 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks total return through capital appreciation and current income by investing primarily in equity securities.
The fund normally invests in common stock, focusing on large capitalization companies headquartered in the United States. To achieve the current income component of this fund's investment objective, it invests primarily in companies that pay dividends. The fund will normally sell a stock when the Adviser decides that the stock no longer meets the investment criteria described above. Up to 20% of the total value of its stock holdings may be invested in stocks of companies headquartered outside the United States.
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