ACMEX (Amer Cent:Leg MC;R)
Net Asset Value: 11.26 1-Day Return: 0.02 (0.18%) YTD Return as of 2/9/12:Up 7.34%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.34 7.74 17.22 0.55NA
Classification 9.18 1.50 18.51 0.54 4.84
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)87106256NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)0.10
Inception Date:5/31/06
Manager Name, TenureSmall/Pool, 2007 / 2007
Expense Ratio: 1.67%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Wal-mart Stores Inc Ord WMT 2.23
Pinnacle West Capital Corp Ord PNW 1.93
Nustar Energy Lp NS 1.81
Mcdonalds Corp Ord MCD 1.39
Costco Wholesale Corp Ord COST 1.36
International Business Machines Corp Ord IBM 1.30
Eli Lilly And Co Ord LLY 1.29
Targa Resources Partners Lp NGLS 1.24
Cardinal Health Inc Ord CAH 1.23
Coca-cola Co Ord KO 1.23
% of Total Holdings 15.01

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