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  • Prev. Nav 5.09 11/24/09  
    Current Offer 5.07  
    YTD Return
    -4.85% 10/31/09  
    52-Wk Low 3.58
    52-Wk High 5.47  
    Range 1.89  
    Total Assets
    75.60 M  
     
  • AMVIX is experiencing normal news volume

    Real-Time Headlines: AMVIX

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            • Related Information: AMVIX

              Fund Profile: AMVIX

              The investment seeks long-term capital growth.

              The fund primarily invests in common stocks, but it may invest in domestic and foreign preferred stocks, convertible securities, and non-leveraged futures, options, notes, bonds, and other debt securities. It may invest in foreign securities. The fund invests in securities that the advisor believes will appreciate in value and whose issuers meet management's growth requirements. The fund is nondiversified.

              • Fund Manager:
                John Small Jr. , since 11/30/99
              • Fund Inception:
                11/30/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.59%), BONDS (0.0%), CASH (2.4%), OTHER (1.02%)

              Top Fund Holdings: AMVIX

              Name % of Total Fund Assets
              Anaren, Inc (ANEN) 2.95 %
              NVE Corporation (NVEC) 2.88 %
              Dollar Thrifty Automotive Group, Inc (DTG) 2.43 %
              Ameristar Casinos Inc (ASCA) 1.71 %
              Carter's, Inc (CRI) 1.65 %
              View Holdings