19.08 
0.03(0.16%) May 23
| Prev Close: | 19.08 |
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| YTD Return*: | 4.87% |
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| Net Assets*: | 269.24M |
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| Yield*: | 1.27% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for AUXFX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 269.24M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.25% |
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Performance & Risk
| YTD Return: | 4.87% |
| 5y Avg Return: | 5.81% |
| Rank in Category (ytd): | 97 |
| % Rank in Category (ytd): | 7.6% |
| Beta (3y): | 0.72 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks to provide long-term capital appreciation.
The fund invests primarily in a diversified portfolio of equity securities that the Adviser believes offer growth opportunities at a reasonable price. The Adviser will pursue an investment blend of equity securities of growth companies and value companies. The fund intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the Adviser as companies with market capitalizations above $1 billion at the time of investment). It may invest up to 25% of its net assets in lower-rated securities or comparable unrated securities.
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