Sector Allocation - APVTX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.65 | 0.19 (+0.98%) | 15.78 - 19.96 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 04/29/2005 |
| Timeframe | APVTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | 2.96% |
| 3 Month | 4.46% | 8.22% | 6.87% |
| Year-to-Date | 10.35% | 15.37% | 13.93% |
| 1 Year | 7.90% | 27.28% | 22.07% |
| 3 Year | 10.00% | 16.87% | 13.26% |
| 5 Year | 0.24% | 5.43% | 3.75% |
| 10 Year | 8.76% | 7.58% | 8.03% |
| Since Inception | 6.12% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $33.11M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | APVTX | Category Range |
|---|---|---|
| Price/Earnings | 25.06 | |
| Price/Book | 3.97 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 15.91 | |
| Dividend Yield | 0.62 | |
| LT Earnings | 15.91 | |
| Historical Earnings | 23.78 | |
| Sales Growth | 11.69 | |
| Cash-Flow Growth | 20.41 | |
| Book-Value Growth | 15.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |