| No headlines available for AVUIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 610.00K | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.08% | | 5y Avg Return: | -2.03% | | Rank in Category (ytd): | 1111 | | % Rank in Category (ytd): | 85.92% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | Above average |
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| 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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