| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.41 | 0.00 (0.00%) | 15.53 - 18.38 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities that manages overall portfolio volatility. It normally invests primarily in equity securities of companies located both in the U.S. and outside of the U.S. The fund may invest in issuers of any size market capitalization, including smaller capitalization companies. It may also invest in initial public offerings (IPOs).
| Total Return | 13.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.79% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/19/2011 |
| Timeframe | AVYPX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -5.90% | 2.34% | 0.41% |
| 3 Month | 0.70% | 8.22% | 5.21% |
| Year-to-Date | 8.50% | 15.37% | 10.03% |
| 1 Year | 17.60% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 13.49% | 10.42% | -- |
| Basic Materials | 1.26% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 11.58% | |
| Real Estate | 12.91% | |
| Consumer Defensive | 22.98% | |
| Healthcare | 3.70% | |
| Utilities | 16.06% | |
| Communication Services | 11.82% | |
| Energy | 2.17% | |
| Industrials | 5.01% | |
| Technology | 0.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.36 | 53.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.87 | 2.87 | ||
| Foreign Stock | -- | 40.75 | 40.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.03 | 3.03 | ||
| Total Net Assets | $15.86M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | AVYPX | Category Range |
|---|---|---|
| Price/Earnings | 13.62 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 3.85 | |
| LT Earnings | 7.29 | |
| Historical Earnings | 3.56 | |
| Sales Growth | 6.42 | |
| Cash-Flow Growth | 3.83 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.73% |
