| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.08 | 0.12 (+0.45%) | 21.58 - 27.08 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Sub-Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments 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, including small and mid-cap companies. It may focus a portion of its assets in securities of issuers in a particular business sector.
| Total Return | 10.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 05/01/2003 |
| Timeframe | AVEGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | 0.34% |
| 3 Month | 3.57% | 7.18% | 4.65% |
| Year-to-Date | 8.86% | 12.74% | 11.11% |
| 1 Year | 8.86% | 16.89% | 11.31% |
| 3 Year | 12.23% | 12.80% | 11.39% |
| 5 Year | 7.49% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 10.23% | 10.38% | -- |
| Basic Materials | 3.46% | |
|---|---|---|
| Consumer Cyclical | 17.94% | |
| Financial Services | 4.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.07% | |
| Healthcare | 21.61% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.78% | |
| Industrials | 21.53% | |
| Technology | 19.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.47 | 92.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.82 | 3.82 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.29 | 96.29 | ||
| Cash | -- | 3.72 | 3.72 | ||
| Total Net Assets | $233.07M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | AVEGX | Category Range |
|---|---|---|
| Price/Earnings | 20.00 | |
| Price/Book | 5.18 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | 15.10 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.58 | |
| Historical Earnings | 18.81 | |
| Sales Growth | 10.57 | |
| Cash-Flow Growth | 13.9 | |
| Book-Value Growth | 12.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 12.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 34.38% |
