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Fund |
| Fund name: AAL Capital Growth Fund
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| Symbol: AALGX
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Portfolio contains these types of investments:
ADC Telecom - Intel - General Elec - Pfizer - American Intl Grp - Cisco Sys - Cox Comms A - Walgreen - Comcast - Merck
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: NA
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Brief fund description:
AAL Capital Growth Fund - Class A seeks long-term capital appreciation. Growth in income is secondary. The fund typically invests at least 65% in common stocks, not including convertibles. It may invest the balance in debt obligations, preferreds, and cash equivalents. Management seeks companies that, on average, have higher historical growth in earnings per share and return on equity than that of the S&P 500. Shares are sold to eligible Lutherans (including their families and enterprises) and to AAL (Aid Association for Lutherans) members and employees. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features.
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Expenses
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| Annual expense ratio: 0.90
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| Tax Efficiency: NA
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Load Type:
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| Load Percentage: 4.00
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Performance
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| Performance 3 Months: 7.20
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| Performance Year to Date: 2.49
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| Performance 12 Months: 15.1
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| Performance 3 Years: 20.6
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| Performance 5 Years: 23.5
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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