| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.52 | 0.07 (+0.94%) | 5.63 - 7.52 | 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; income is a secondary consideration. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 20 Years |
| Fund Inception | 07/29/2005 |
| Timeframe | AVURX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.90% |
| 3 Month | 6.58% | 7.18% | 7.05% |
| Year-to-Date | 13.44% | 12.74% | 13.33% |
| 1 Year | 18.83% | 16.89% | 18.19% |
| 3 Year | 11.12% | 12.80% | 11.13% |
| 5 Year | 5.41% | 5.21% | 3.95% |
| 10 Year | 7.68% | 7.88% | 7.76% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 1.07% | |
|---|---|---|
| Consumer Cyclical | 6.65% | |
| Financial Services | 20.90% | |
| Real Estate | 0.63% | |
| Consumer Defensive | 7.73% | |
| Healthcare | 17.44% | |
| Utilities | 4.80% | |
| Communication Services | 2.94% | |
| Energy | 16.91% | |
| Industrials | 13.34% | |
| Technology | 7.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.24 | 89.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.17 | 1.17 | ||
| Foreign Stock | -- | 8.05 | 8.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.46 | 98.46 | ||
| Cash | -- | 1.53 | 1.53 | ||
| Total Net Assets | $2.74B |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Valuation | AVURX | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 11.54 | |
| Sales Growth | 5.61 | |
| Cash-Flow Growth | 3.41 | |
| Book-Value Growth | 5.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.12% |
|---|---|
| Tax-adjusted Return | 10.69% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 8.56% |
