| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.82 | 0.11 (+0.87%) | 10.77 - 12.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks believed to be priced at a discount to their true value according to the Adviser's criteria for value. It may invest in common stocks of companies of any capitalization and, under normal circumstances, will emphasize investments in mid-capitalization ("mid-cap"), small capitalization ("small-cap") and micro capitalization ("micro-cap") companies. Under normal circumstances, all of the fund's equity investments and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria.
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | AVESX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -2.22% | 1.93% | 0.55% |
| 3 Month | 2.66% | 7.18% | 6.04% |
| Year-to-Date | 8.52% | 12.74% | 12.98% |
| 1 Year | 3.10% | 16.89% | 17.26% |
| 3 Year | 8.09% | 12.80% | 11.08% |
| 5 Year | 6.43% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 14.45% | |
| Financial Services | 16.08% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 5.26% | |
| Healthcare | 2.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.35% | |
| Industrials | 15.36% | |
| Technology | 24.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.21 | 85.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.21 | 4.21 | ||
| Foreign Stock | -- | 3.11 | 3.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.53 | 92.53 | ||
| Cash | -- | 7.47 | 7.47 | ||
| Total Net Assets | $40.47M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | AVESX | Category Range |
|---|---|---|
| Price/Earnings | 12.87 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 13.28 | |
| Sales Growth | 8.15 | |
| Cash-Flow Growth | 0.06 | |
| Book-Value Growth | 6.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | 8.05% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 15.87% |
