AFSAX (FBR:Balanced;Inv)
Net Asset Value: 13.59 1-Day Return: 0.00 (0.00%) YTD Return as of 5/23/12:Up 3.54%

Classification: Mixed-Asset Target Allocation Moderate   Objective: Balanced   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.54 7.86 15.19 4.05 6.85
Classification 3.01 -0.47 11.07 1.10 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)291335

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)128.10
Inception Date:9/24/01
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.24%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Fidelity Instl Government Portfolio;i NA 3.14
Newmarket Corp Ord NEU 2.96
Berkshire Hathaway Inc Ord BRK.B 2.90
Albemarle Corp Ord ALB 2.83
Bristol-myers Squibb Co Ord BMY 2.78
Dominion Resources Inc Ord D 2.60
Verizon Communications Inc Ord VZ 2.29
Chevron Corp Ord CVX 2.28
Meadwestvaco Corp Ord MWV 2.21
Intel Corp Ord INTC 2.21
% of Total Holdings 26.2

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