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
Annual Returns (%) (As of 3/31/13)
| YTD | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
| ASVIX | 7.95 | 16.70 | -6.73 | 24.15 | 38.75 | -27.63 | -2.72 | 15.52 | 8.40 | 21.81 | 36.11 |
| Index (S&P 500) | NA | 16.00 | 2.11 | 15.06 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 |
Cumulative Returns (%) (As of 4/5/13)
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.11 | -2.86 | -1.96 | 7.95 | 14.71 | 8.97 | 8.89 | 11.82 |
| +/- Index (S&P 500) | NA | NA | NA | NA | NA | NA | ||
| +/- Classification Avg. | + 0.11 | - 0.02 | - 0.54 | - 1.14 | - 0.19 | - 0.91 | + 1.93 | + 0.60 |
| % Rank in Classification | 20 | 53 | 77 | 77 | 52 | 66 | 14 | 32 |
Compare Returns
About This Graph
This interactive graph lets you compare this fund's returns with key indexes and other mutual funds. Move your mouse over the graph for more detail. Enter a fund symbol in the symbol field and click "add" to compare.
Top 10 Growth Funds by Returns
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Huber Cap SC Val;Inv (HUSIX) | 18.43% |  |
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| 2. KEELEY:Sm Cap Div Val;I (KSDIX) | 15.92% | |
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| 3. KEELEY:Sm Cap Div Val;A (KSDVX) | 15.66% | |
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| 4. Aegis Value Fund (AVALX) | 15.50% | |
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| 5. Undsc Mgr:Beh Val;Inst (UBVLX) | 15.29% | |
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| 6. Small Cap Value Fund (SCAPX) | 15.28% | |
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| 7. Undsc Mgr:Beh Val;A (UBVAX) | 15.05% | |
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| 8. Undsc Mgr:Beh Val;C (UBVCX) | 14.48% | |
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| 9. Undsc Mgr:Beh Val;B (UBVBX) | 14.48% | |
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| 10. Vanguard Explorer Va;Inv (VEVFX) | 14.05% |  |
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| 156. Amer Cent:SC Val;Inv (ASVIX) | 8.97% |  |
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Dividends/Capital Gains
| Amount | Date | |
| Dividend | 0.01 | 03/12/2013 |
| Capital Gains | 0.39 | 12/07/2012 |
| Dividend Frequency | Quarterly | NA |
