Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 30 Jul 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ALVIX |
| Manager & start date | Brian Woglom 08 Jan 2016 Philip Sundell 29 Apr 2019 Adam Krenn 10 Dec 2020 Kevin Toney 10 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.64bn USD As of Jan 31 2026 |
| Share class size | 607.68m USD As of Jan 31 2026 |
| Net expense ratio | 0.84% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 16.78% | 0.00% | 16.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Marsh & McLennan Companies Inc MRSH:NYQ | -24.68% | 3.52% | |
| Duke Energy Corp DUK:NYQ | +12.51% | 3.37% | |
| JPMorgan Chase & Co JPM:NYQ | +9.49% | 3.36% | |
| Johnson & Johnson JNJ:NYQ | +54.82% | 3.31% | |
| Truist Financial Corp TFC:NYQ | +11.71% | 3.22% | |
| Per cent of portfolio in top 5 holdings: 16.78% |
Asset type
| US stock | 91.25% |
| Non-US stock | 7.23% |
| Cash | 1.52% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.67% |
| Healthcare | 16.04% |
| Consumer Defensive | 15.13% |
| Industrials | 10.16% |
| Energy | 8.54% |
| Other | 25.95% |
Top 5 regions
| United States | 91.25% |
| United Kingdom | 3.22% |
| Eurozone | 2.62% |
| Europe - ex Euro | 1.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
