| Ticker: | ASMOX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 15.35 |
| Objective: | Equity - Small Cap |
| Peer: | SC GW |
| Net Assets ($mil): | 145.77 |
| Inception: | 07/09/2009 |
ASMOX : Description
NA
ASMOX : Composition - 05/13
| Stocks | 98.06% |
| Foreign Stocks | 1.97% |
| Cash | 30.02% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.03% |
| Convertible | 0.00% |
| Other | -28.11% |
| Foreign Hedged | 0.00% |
ASMOX : Style Analysis - 05/13
| Large Growth | 12.92% |
| Large Value | 0.00% |
| Small Growth | 58.34% |
| Small Value | 25.40% |
| Foreign Stock | 12.92% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
ASMOX : Risk Analysis
| Beta v. S&P 500 | 1.68 |
| Beta v. EAFE | -0.28 |
| Beta v. Barclays Agg Bond | -0.67 |
| Alpha 3 Yr | -3.74 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.91 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 22.05 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.70 |
| Sharpe 5 Yr | NA |
ASMOX : Fees
| Expense Ratio | 0.66 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.35 |
ASMOX : Purchase Choices:
| Min Initial Investment | 5000000 |
| Min Subsequent Investment | 0 |
ASMOX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.40 | 14.39 | 13.89 | 15.35 | |||||||
| Total Return (%) | 27.68 | -2.61 | 19.61 | 14.24 | |||||||
| Annual Dividend Yield (%) | 0.16 | 0.14 | 1.02 | 0.89 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 126.22 | -47.15 | 36.25 | 14.99 | |||||||
| Rel Performance-Obj.Ret.(%) | 28.16 | 16.26 | 54.36 | 31.56 | |||||||
| Ret.Quintile vs Obj(1 is best) | 2 | 2 | 1 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 55 | 101 | 146 | 146 | |||||||
| Annual Turnover (%) | 760.00 | 242.00 | 146.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.02 | 0.02 | 0.17 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.14 | 0.10 | 0.00 | 0.00 | |||||||
ASMOX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.16% | 7.50% | 18.33% | 14.24% | 22.46% | 12.93% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 20 | 6 | 15 | 7 | 6 | 23 | NA | NA | NA | NA |
ASMOX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 24.30 |
| Average Price/Book | 3.39 |
| Average EPS Growth | 11.69 |
| Average Market Value | 1,051.00 |
ASMOX : Stock Sector Breakout - 05/13
ASMOX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SUNSTONE HOTEL INVESTORS | 0.63 | 85,100 |
| LUMBER LIQUIDATORS | 0.55 | 15,100 |
| RYLAND GROUP INC | 0.53 | 21,300 |
| STRATASYS LTD | 0.52 | 9,400 |
| CUBESMART | 0.48 | 48,300 |
| CYBERONICS | 0.50 | 13,800 |
| CORNERSTONE ONDEMAND INC | 0.49 | 24,100 |
| FIFTH & PACIFIC COMPANIES | 0.49 | 57,000 |
| SELECT COMFORT | 0.51 | 28,400 |