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  • Prev. Nav 10.80 11/24/09  
    Current Offer 10.76  
    YTD Return
    19.75% 10/31/09  
    52-Wk Low 5.59
    52-Wk High 11.09  
    Range 5.50  
    Total Assets
    300,000  
     
  • AMVPX is experiencing normal news volume

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            • Related Information: AMVPX

              Fund Profile: AMVPX

              The investment seeks to long-term growth of capital and income.

              The fund normally invests at least 80% of net assets in common stocks and other equity securities of companies with medium market capitalizations. It may also invest a portion of its assets in non-U.S. securities, including emerging markets securities. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

              • Fund Manager:
                Jeffrey S. Partenheimer , since 8/21/06
              • Fund Inception:
                7/7/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.79%), BONDS (0.0%), CASH (4.21%), OTHER (0.0%)

              Top Fund Holdings: AMVPX

              Name % of Total Fund Assets
              Jabil Circuit, Inc (JBL) 2.9 %
              McKesson, Inc (MCK) 2.8 %
              Unum Group (UNM) 2.76 %
              R.R. Donnelley (RRD) 2.72 %
              Hospitality Properties Trust (HPT) 2.65 %
              View Holdings