ALVAX (Am Beacon:Lg Cp Val;A)
Net Asset Value: 18.52 1-Day Return: -0.01 (-0.05%) YTD Return as of 5/23/12:Up 4.99%

Classification: Large-Cap Value   Objective: Growth & Income   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 4.99 -2.01NANANA
Classification 3.41 -3.72 12.64 -3.64 3.08
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)1229NANANA

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)5.50
Inception Date:5/17/10
Manager Name, TenureCrumpler/Posada, 2010 / 2010
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Jpmorgan Chase & Co Ord JPM 3.78
Wells Fargo & Co Ord WFC 2.97
Microsoft Corp Ord MSFT 2.63
Bank Of America Corp Ord BAC 2.34
Conocophillips Ord COP 2.32
Pfizer Inc Ord PFE 2.11
Vodafone Group Plc Dr VOD 2.08
Johnson & Johnson Ord JNJ 2.01
General Electric Co Ord GE 1.67
Jpmorgan Us Government Money Market Fund;inst NA 1.42
% of Total Holdings 23.33

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