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 | 648.00m USD As of Apr 30 2024 |
Share class size | 472.91m USD As of Apr 30 2024 |
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 | 86.82% |
Non-US stock | 11.57% |
Cash | 1.61% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 16.79% |
Healthcare | 15.14% |
Industrials | 13.63% |
Consumer Defensive | 12.94% |
Utilities | 11.38% |
Other | 28.50% |
Top 5 regions
United States | 86.82% |
Eurozone | 7.62% |
United Kingdom | 3.22% |
Canada | 0.73% |
Sector and region weightings are calculated using only long position holdings of the portfolio.