Benchmark Morningstar Category
N/A

Asset Allocation

 

AMDWX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 08/30/2014
Cash 0.00
Stock 95.70
Bond 0.00
Other 4.30
 

Style Details

 

AMDWX

Avg Market Cap USD
 
Benchmark Market Cap USD
19,933 Mil
 
Category Avg Market Cap USD
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 50.94
Large 37.43
Medium 11.31
Small 0.32
Micro 0.00
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 08/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 18.75
Price/Book* 2.93
Price/Sales* 1.78
Price/Cash Flow* 9.61
Dividend Yield %* 2.40
Long-Term Earnings % 12.74
Historical Earnings % 0.54
Sales Growth % 6.94
Cash-Flow Growth % 0.95
Book-Value Growth % 4.32
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 08/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
 
Bond Statistics
Detail Value
As of date not available, *As of date not available
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA
AA
A
BBB
BB
B
Below B
Not Rated
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

AMDWX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 8.94
Consumer Cyclical 8.58
Financial Services 25.61
Real Estate 2.14
Sensitive
Communication Services 7.53
Energy 9.24
Industrials 5.70
Technology 18.57
Defensive
Consumer Defensive 8.20
Healthcare 2.01
Utilities 3.48
As of date not available
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 0.00
       
Corporate 100.00
       
Securitized 0.00
       
Municipal 0.00
       
Cash & Equivalents 0.00
       
Other 0.00
As of date not available
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK
0% to 4% 0.00
4% to 6% 0.00
6% to 8% 0.00
8% to 10% 0.00
10% to 12% 0.00
More than 12% 0.00
As of date not available
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

AMDWX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years
3 to 5 Years
5 to 7 Years
7 to 10 Years
10 to 15 Years
15 to 20 Years
20 to 30 Years
Over 30 Years
As of date not available
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World Regions

 

AMDWX

% Stocks Benchmark Category Avg
As of 08/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 30.76 19.18
North America 15.14 0.13
Latin America 15.62 19.04
Greater Europe 26.53 18.35
United Kingdom 2.19 0.00
Europe Developed 6.73 0.76
Europe Emerging 5.76 8.49
Africa/Middle East 11.84 9.09
Greater Asia 42.72 62.48
Japan 0.00 0.00
Australasia 0.00 0.00
Asia Developed 4.56 28.88
Asia Emerging 38.16 33.60
Market Classification
% Developed Markets 32.87
% Emerging Markets 67.13
 
Greater Asia Americas Greater Europe

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