Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 15 May 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AVALX |
| Manager & start date | Scott Barbee 15 May 1998 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 329.60m USD As of Mar 31 2024 |
| Share class size | 329.60m USD As of Mar 31 2024 |
| Net expense ratio | 1.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 5,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.91% | 25.94% | 0.00% | 25.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| International Petroleum Corp IPCO:TOR | +31.18% | 5.95% | |
| MEG Energy Corp MEG:TOR | +45.41% | 5.30% | |
| Amerigo Resources Ltd ARG:TOR | +6.17% | 5.15% | |
| Kenmare Resources PLC | -- | 4.79% | |
| Interfor Corp IFP:TOR | -20.59% | 4.75% | |
| Per cent of portfolio in top 5 holdings: 25.94% |
Asset type
| Non-US stock | 69.66% |
| US stock | 27.57% |
| Cash | 2.77% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 50.31% |
| Energy | 32.69% |
| Consumer Cyclical | 4.84% |
| Financial Services | 4.61% |
| Industrials | 4.38% |
| Other | 0.13% |
Top 5 regions
| Canada | 55.72% |
| United States | 27.35% |
| Emerging Asia | 4.79% |
| Eurozone | 3.28% |
| United Kingdom | 3.00% |
| Other | 2.88% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
