| No headlines available for ASVCX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.69M | | Category: | Small Blend | | Total Expense Ratio: | 2.25% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -0.52% | | 5y Avg Return: | -5.93% | | Rank in Category (ytd): | 634 | | % Rank in Category (ytd): | 98.91% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities issued by small cap companies. It considers a small cap company to be one that has a market capitalization at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Value index.The management buys those securities it considers to be conservatively valued relative to the securities of comparable companies. | | | Fund Profile |
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