| Ticker: | AWTAX |
| Manager: | Andreas Fruschki |
| Manager Since: | 04/08 |
| NAV (05/21/2013): | 11.5 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT GL |
| Net Assets ($mil): | 59.61 |
| Inception: | 04/01/2008 |
AWTAX : Description
NA
AWTAX : Composition - 05/13
| Stocks | 92.37% |
| Foreign Stocks | 44.49% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 7.63% |
| Foreign Hedged | 0.00% |
AWTAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 22.41% |
| Small Growth | 25.19% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
AWTAX : Risk Analysis
| Beta v. S&P 500 | 0.75 |
| Beta v. EAFE | 0.24 |
| Beta v. Barclays Agg Bond | 0.01 |
| Alpha 3 Yr | -1.01 |
| Alpha 5 Yr | -1.64 |
| R-Sq 3 Yr | 0.85 |
| R-Sq 5 Yr | 0.87 |
| Std Dev 3 Yr | 16.93 |
| Std Dev 5 Yr | 20.28 |
| Sharpe 3 Yr | 0.79 |
| Sharpe 5 Yr | 0.25 |
AWTAX : Fees
| Expense Ratio | 1.57 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.95 |
AWTAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
AWTAX : Returns Analysis - Annual
| 2009 | 2010 | 2011 | 2012 | YTD | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 6.44 | 8.16 | 9.47 | 8.66 | 11.5 | ||||||
| Total Return (%) | 26.80 | 16.10 | -7.98 | 21.55 | 8.35 | ||||||
| Annual Dividend Yield (%) | 0.07 | 0.03 | 0.57 | 1.05 | 0.97 | ||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 3.88 | 10.45 | -100.88 | 55.60 | -43.85 | ||||||
| Rel Performance-Obj.Ret.(%) | 47.21 | 52.24 | -130.66 | 99.39 | -62.35 | ||||||
| Ret.Quintile vs Obj(1 is best) | 2 | 2 | 5 | 1 | 5 | ||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 24 | 23 | 27 | 60 | 60 | ||||||
| Annual Turnover (%) | 47.00 | 40.00 | 73.00 | 73.00 | 0.00 | ||||||
| Annual Dividend Paid ($) | 0.01 | 0.00 | 0.05 | 0.11 | 0.00 | ||||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
AWTAX : 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) | 0.26% | 3.39% | 14.40% | 8.35% | 15.21% | 11.92% | 3.18% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 92 | 93 | 53 | 93 | 91 | 79 | 63 | NA | NA | NA |
AWTAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.36 |
| Average Price/Book | 2.95 |
| Average EPS Growth | 6.44 |
| Average Market Value | 11,043.00 |
AWTAX : Stock Sector Breakout - 05/13
AWTAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| AMERICAN WATER WORKS | 8.58 | 250,084 |
| GEBERIT | 7.47 | 39,292 |
| DANAHER CORP | 6.33 | 130,415 |
| SEVERN TRENT PLC | 5.73 | 246,430 |
| PENTAIR INC | 4.10 | 94,000 |
| UNITED UTILITIES GRP PLC | 5.00 | 509,192 |
| IDEX CORP | 4.34 | 107,420 |
| AQUA AMERICA INC | 4.16 | 181,400 |
| ANDRITZ AG | 5.03 | 87,776 |