| No headlines available for AILVX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 48.32M | | Category: | Large Value | | Total Expense Ratio: | 1.41% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 26.14% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 133 | | % Rank in Category (ytd): | 9.96% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation over the long term. The fund invests all of net assets in securities of large companies contained in the Enhanced RAFI(TM) 1000 index. It invests in those securities that represent approximately 50% of the fundamental weighting of the Enhanced RAFI(TM) 1000 index. The fund invests primarily in common stock and typically holds between 400 and 600 stocks. | | | Fund Profile |
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