General Information
As of 05/25/2012
|
| NAV |
$16.92 |
| NAV Daily Change |
($0.03) |
| % Yield |
.74 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
7.14 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
12.94 |
| Net Assets (Mil $) N/A |
967.00 |
| % Turnover N/A |
18.54 |
Fees
|
| % Max Sales Load |
5.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.18 |
Allocation
|
| Large Growth |
5.04 |
| Large Value |
39.03 |
| Small Growth |
.00 |
| Small Value |
17.29 |
| Foreign Stock |
9.03 |
| Emerging Market |
.00 |
| Precious Metals |
2.35 |
| Intermediate Bond |
.00 |
| Foreign Bond |
23.30 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
73.57 |
| Cash |
.00 |
| Bonds |
20.81 |
| Preferred |
.21 |
| Convertibles |
.00 |
| Foreign Stock |
2.20 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
5.41 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
27.45 |
| Technology |
19.25 |
| Industrial Cyclical |
17.11 |
| Finance |
14.76 |
| Energy |
5.50 |
| Retail Trade |
4.80 |
| Non-Durable |
4.40 |
| Utilities |
3.42 |
| Consumer Durables |
1.90 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| CISCO SYSTEMS INC |
3.23 |
76.72 |
| MICROSOFT CORP |
2.68 |
63.58 |
| COMCAST CORP SPECIAL CL A |
2.62 |
62.17 |
| SYSCO CORP |
2.61 |
61.94 |
| 3M CO |
2.22 |
52.58 |
| CONOCOPHILLIPS |
2.14 |
50.69 |
| BANK OF NEW YORK MELLON CORP |
2.05 |
48.59 |
| FIRSTENERGY CORP |
1.95 |
46.27 |
| ROFIN SINAR TECHNOLOGIES INC |
1.93 |
45.74 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in September 2001 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its assets in domestic equity and debt securities. The fund may also invest in equity securities like common and preferred stocks, warrants or other similar rights and convertible securities. The fund may also invest up to 35% of its total assets in debt securities and to a limited extent in securities of non-U.S. issuers. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
64 |
| Avg. P/E |
25.88 |
| Avg. P/Book |
3.6 |
| Avg. EPS Growth |
9.15 |
| Avg. Market Value (Mil $) |
47,070 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.67 |
0.68 |
0.65 |
| Alpha |
1.76 |
3.37 |
3.56 |
| R Squared |
0.96 |
0.92 |
0.87 |
| Std. Dev. |
10.74 |
13.54 |
11.22 |
| Sharpe |
1.44 |
0.28 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/04/2001 |
| Shareholders |
1,847 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
First Eagle |
| Address |
1345 Ave of the Americas
New York, NY 10105 |
| Phone |
800 334-2143 |
|
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