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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.95 | 14.71 | 8.97 | 8.89 | 11.82 |
| Classification | 9.09 | 14.90 | 9.88 | 6.96 | 11.22 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 77 | 52 | 66 | 14 | 32 |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 894.60 |
| Inception Date: | 7/31/98 |
| Manager Name, Tenure | Giele/John, 1999 / 2008 |
| Expense Ratio: | 1.24% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aspen Insurance Holdings Ltd Pfd | NA | 1.37 |
| Young Innovations Inc Ord | YDNT | 1.32 |
| Hcc Insurance Holdings Inc Ord | HCC | 1.24 |
| Dst Systems Inc Ord | DST | 1.14 |
| Bankunited Inc Ord | BKU | 1.01 |
| American Science And Engineering Inc Ord | ASEI | 0.99 |
| Ishares Russell 2000 Index Fund | NA | 0.90 |
| Great Plains Energy Inc Ord | GXP | 0.81 |
| Ishares Russell 2000 Value Index Fund | NA | 0.79 |
| Websense Inc Ord | WBSN | 0.70 |
| % of Total Holdings | 10.27 | |
