Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 02 May 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AVEDX |
| Manager & start date | George Schwartz 02 May 2005 Brandon Scheitler 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 996.58m USD As of Jan 31 2026 |
| Share class size | 996.58m USD As of Jan 31 2026 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.73% | 21.19% | 0.00% | 21.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | -8.11% | 4.87% | |
| Moody's Corp MCO:NYQ | -17.88% | 4.20% | |
| Mastercard Inc MA:NYQ | -6.58% | 4.10% | |
| TJX Companies Inc TJX:NYQ | +23.93% | 4.10% | |
| L3Harris Technologies Inc LHX:NYQ | +69.43% | 3.92% | |
| Per cent of portfolio in top 5 holdings: 21.19% |
Asset type
| US stock | 92.87% |
| Non-US stock | 4.84% |
| Cash | 2.29% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.98% |
| Industrials | 21.42% |
| Consumer Cyclical | 16.91% |
| Technology | 14.36% |
| Energy | 11.08% |
| Other | 10.95% |
Top 5 regions
| United States | 92.87% |
| United Kingdom | 3.07% |
| Canada | 1.77% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
