| No headlines available for APMVX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 6.67M | | Category: | Mid-Cap Value | | Total Expense Ratio: | 1.46% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 13.82% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 402 | | % Rank in Category (ytd): | 94.81% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of small and medium capitalization U.S. companies and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified. | | | Fund Profile |
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0.12 (1.10%) 
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