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Accessor Value C (AVCVX)

On Feb 10: 15.71 USD  Up 0.20 (1.29%)  
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 ACCESSOR VALUE FD C CL Delayed quote dataEdit
Net Asset Value:15.71
Trade Time:Feb 10
Change:Up 0.20 (1.29%)
Prev Close:15.71
YTD Return*:13.53%
Net Assets*:100.00K
Yield*:0.95%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AVCVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:100.00K
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.53%
5y Avg Return:-2.58%
Rank in Category (ytd):1124
% Rank in Category (ytd):86.93%
Beta (3y):1.11
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund principally invests in common and preferred stocks, convertible securities and rights and warrants of companies whose stocks have lower price multiples than others in their industries, in addition to having favorable earnings, quality and price characteristics. The management attempts to exceed the performance of the benchmark, the S&P 500/Citigroup Value index.
Fund Profile


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