Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 20 Nov 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AVCIX |
| Manager & start date | Nalin Yogasundram 31 Dec 2013 Robert Brookby 16 Feb 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 463.62m USD As of Jan 31 2026 |
| Share class size | 94.19m USD As of Jan 31 2026 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 98.98% |
| Non-US stock | 0.60% |
| Cash | 0.42% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 21.53% |
| Industrials | 21.09% |
| Consumer Cyclical | 20.31% |
| Healthcare | 18.54% |
| Financial Services | 6.36% |
| Other | 11.73% |
Top 5 regions
| United States | 98.98% |
| Latin America | 0.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
