Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 29 Oct 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AVMTX |
| Manager & start date | Michael Liss 29 Oct 2004 Kevin Toney 29 Oct 2004 Brian Woglom 31 Dec 2005 Nathan Rawlins 15 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 469.12m USD As of Jan 31 2026 |
| Share class size | 307.25m USD As of Jan 31 2026 |
| Net expense ratio | 1.01% |
| 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 | 88.41% |
| Non-US stock | 9.19% |
| Cash | 2.40% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 14.80% |
| Financial Services | 14.77% |
| Healthcare | 14.47% |
| Consumer Defensive | 11.85% |
| Utilities | 8.55% |
| Other | 33.15% |
Top 5 regions
| United States | 88.41% |
| Eurozone | 6.27% |
| United Kingdom | 2.61% |
| Emerging Asia | 0.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
