| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.75 | -0.18 (-1.13%) | 12.64 - 15.93 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The fund will invest at least 80% of its net assets in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/02/2005 |
| Timeframe | AVEDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.69% |
| 3 Month | 6.25% | 7.18% | 6.59% |
| Year-to-Date | 12.48% | 12.74% | 12.31% |
| 1 Year | 17.82% | 16.89% | 15.95% |
| 3 Year | 12.75% | 12.80% | 11.00% |
| 5 Year | 8.51% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 17.53% | |
| Financial Services | 12.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.97% | |
| Healthcare | 10.53% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.33% | |
| Industrials | 26.16% | |
| Technology | 5.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.11 | 91.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.76 | 3.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.87 | 94.87 | ||
| Cash | -- | 5.13 | 5.13 | ||
| Total Net Assets | $400.90M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | AVEDX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 11.46 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 16.32 | |
| Sales Growth | 4.99 | |
| Cash-Flow Growth | 9.29 | |
| Book-Value Growth | 7.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.75% |
|---|---|
| Tax-adjusted Return | 11.91% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 17.83% |
