ASVIX (Amer Cent:SC Val;Inv)
Net Asset Value: 9.18
1-Day Return:
-0.01 (-0.11%)
YTD Return as of 4/5/13:
7.95%
Classification: Small-Cap Value Objective: Small-Cap Open to New Investors: No
Lipper Rating
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.
| Growth of $10,000
Key Numbers
| ASVIX | Class Average | |
| Price/Earnings Ratio | 23.56 | 19.96 |
| Price/Book Ratio | 2.37 | 1.86 |
| 1 Yr Earnings Growth | 20.18 | 19.65 |
| 5 Yr Earnings Growth | 1.85 | 1.65 |
| 3 Yr Sales Growth | 12.47 | 10.90 |
| 5 Yr Sales Growth | 6.96 | 5.32 |
| Avg. Market Cap ($Mil) | 1,667 | 1,840 |
| Yield | 1.30 | NA |
| Turnover Ratio | 120.00 | 38.93 |
| Number of Holdings | 300 | 494 |
| ROE | 9.56 | 8.02 |
| ROC | 6.45 | 4.77 |
Asset Allocation
The pie chart shows the breakdown of the top industries or bond classes held by this mutual fund.
Sector Weightings
The pie chart shows the breakdown of the fund's holdings by asset class.
Top Ten Holdings
| Company Name | % of Total | YTD Return |
|---|---|---|
| Aspen Insurance Holdings Ltd Pfd | 1.37 | NA |
| Young Innovations Inc Ord | 1.32 | NA |
| Hcc Insurance Holdings Inc Ord | 1.24 | 7.01 |
| Dst Systems Inc Ord | 1.14 | 12.00 |
| Bankunited Inc Ord | 1.01 | 14.57 |
| American Science And Engineering Inc Ord | 0.99 | -5.57 |
| Ishares Russell 2000 Index Fund | 0.90 | NA |
| Great Plains Energy Inc Ord | 0.81 | 8.27 |
| Ishares Russell 2000 Value Index Fund | 0.79 | NA |
| Websense Inc Ord | 0.70 | -1.00 |
| % of Total Holdings | 10.27 |
Manager
| Manager Name: Manager Tenure: | Giele/John 1999/2008 |
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