Sector Allocation - AVMTX
| 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 |
|---|---|---|---|
| 16.86 | 0.17 (+1.02%) | 12.84 - 16.86 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/29/2004 |
| Timeframe | AVMTX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -- | 1.93% | 0.31% |
| 3 Month | -- | 7.18% | 6.15% |
| Year-to-Date | -- | 12.74% | 13.03% |
| 1 Year | -- | 16.89% | 17.64% |
| 3 Year | -- | 12.80% | 9.89% |
| 5 Year | -- | 5.21% | 4.85% |
| 10 Year | -- | 7.88% | 8.40% |
| Since Inception | -- | 10.38% | -- |
| 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 | $331.03M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|
| Valuation | AVMTX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 8.75 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | 6.23 | |
| Book-Value Growth | 3.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |