| No headlines available for MAVFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 97.61M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.90% | | 5y Avg Return: | -0.23% | | Rank in Category (ytd): | 202 | | % Rank in Category (ytd): | 10% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | High |
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| The investment seeks a total rate of return comprised of capital appreciation and current income. The fund invests primarily in both dividend and non-dividend paying common stocks of domestic companies that the management believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. | | | Fund Profile |
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