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  • Prev. Nav 6.88 11/21/09  
    Current Offer 6.98  
    YTD Return
    26.01% 10/31/09  
    52-Wk Low 3.81
    52-Wk High 7.28  
    Range 3.47  
    Total Assets
    708.30 M  
     
  • ASVIX is experiencing normal news volume

    Real-Time Headlines: ASVIX

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            • Related Information: ASVIX

              Fund Profile: ASVIX

              The investment seeks long-term capital growth; income is a secondary consideration.

              The fund invests at least 80% of assets in small-cap companies. The portfolio managers consider small cap companies to include those with a market capitalization no larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index.

              • Fund Manager:
                Benjamin Z. Giele , since 7/31/98
              • Fund Inception:
                7/31/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.63%), BONDS (0.05%), CASH (3.95%), OTHER (3.37%)

              Top Fund Holdings: ASVIX

              Name % of Total Fund Assets
              iShares Russell 2000 Index () 2.38 %
              iShares Russell 2000 Value Index () 2.07 %
              Young Innovations, Inc (YDNT) 1.34 %
              Parametric Technology Corporation (PMTC) 1.05 %
              HCC Insurance Holdings Inc (HCC) 0.97 %
              View Holdings