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 | 16 Jun 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AIVL |
| Manager & start date | Vincent Costa 07 Jan 2022 Russell Shtern, CFA 01 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 369.64m USD As of Jun 30 2024 |
| Share class size | 369.64m USD As of Jun 30 2024 |
| Net expense ratio | 0.38% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.31% | 17.68% | 0.00% | 17.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Exxon Mobil Corp XOM:NYQ | +11.65% | 3.74% | |
| Bank of America Corp BAC:NYQ | +28.57% | 3.72% | |
| Intercontinental Exchange Inc ICE:NYQ | +29.36% | 3.48% | |
| Hewlett Packard Enterprise Co HPE:NYQ | +13.24% | 3.44% | |
| Medtronic PLC MDT:NYQ | -12.94% | 3.30% | |
| Per cent of portfolio in top 5 holdings: 17.68% |
Asset type
| US stock | 97.57% |
| Non-US stock | 2.43% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 19.43% |
| Industrials | 15.05% |
| Healthcare | 14.41% |
| Consumer Defensive | 9.86% |
| Energy | 9.73% |
| Other | 31.51% |
Top 5 regions
| United States | 97.57% |
| United Kingdom | 1.45% |
| Latin America | 0.57% |
| Emerging Asia | 0.42% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
