| No headlines available for AASVX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
354.53M |
| Category: |
Small Value |
| Total Expense Ratio: |
0.55% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-6.18% |
| 5y Avg Return: |
16.60% |
| Rank in Category (ytd): |
381 |
| % Rank in Category (ytd): |
86.99% |
| Beta (3y): |
1.31 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. |
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| Fund Profile |
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0.23 (1.53%) 
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