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| Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -4.3% | 29.1% | 32.17% |
| 1 Yr | 8.4% | -33.3% | 14.0% | 0.37% |
| 3 Yr | 6.6%* | -15.3% | 15.1% | 14.84% |
| 5 Yr | 6.3%* | -28.8% | 11.8% | 1.14% |
| 10 Yr | N/A* | -10.6% | 12.4% | N/A |
* Annualized
| Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.1% | -38.8% | 15.7% | 2.00% |
| 2017 | 12.0% | -17.9% | 37.3% | 30.82% |
| 2016 | 7.9% | -7.3% | 28.2% | 75.00% |
| 2015 | -2.9% | -47.3% | 0.6% | 5.18% |
| 2014 | 13.6% | -46.4% | 75.9% | 1.31% |
| Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | -4.3% | 29.1% | 29.43% |
| 1 Yr | 11.4% | -33.3% | 14.4% | 2.12% |
| 3 Yr | 9.1%* | -11.5% | 15.9% | 35.35% |
| 5 Yr | 8.8%* | -9.9% | 13.5% | 7.35% |
| 10 Yr | N/A* | -4.0% | 14.9% | N/A |
* Annualized
| Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.8% | -32.1% | 15.7% | 3.99% |
| 2017 | 14.1% | -7.9% | 38.3% | 59.12% |
| 2016 | 10.6% | -7.3% | 29.2% | 76.64% |
| 2015 | -1.1% | -26.2% | 4.7% | 12.26% |
| 2014 | 16.7% | -45.2% | 78.4% | 1.05% |
| ABCVX | Category Low | Category High | ABCVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.11 B | 1.47 M | 118 B | 44.96% |
| Number of Holdings | 37 | 18 | 1796 | 94.02% |
| Net Assets in Top 10 | 419 M | 81.8 K | 32.2 B | 36.99% |
| Weighting of Top 10 | 38.67% | 8.7% | 73.6% | 10.46% |
| Weighting | Return Low | Return High | ABCVX % Rank | |
|---|---|---|---|---|
| Stocks | 94.15% | 6.24% | 118.00% | 85.93% |
| Cash | 5.85% | -18.00% | 40.48% | 9.09% |
| Preferred Stocks | 0.00% | 0.00% | 16.57% | 24.03% |
| Other | 0.00% | -0.31% | 2.43% | 16.56% |
| Convertible Bonds | 0.00% | 0.00% | 77.39% | 14.69% |
| Bonds | 0.00% | -0.04% | 44.69% | 24.16% |
| Weighting | Return Low | Return High | ABCVX % Rank | |
|---|---|---|---|---|
| Technology | 17.12% | 0.00% | 35.17% | 13.61% |
| Industrials | 16.99% | 0.00% | 37.45% | 3.37% |
| Financial Services | 14.07% | 0.89% | 40.80% | 86.64% |
| Consumer Defense | 12.17% | 0.00% | 27.68% | 9.36% |
| Healthcare | 9.68% | 0.00% | 25.25% | 86.89% |
| Consumer Cyclical | 5.81% | 0.00% | 46.05% | 69.29% |
| Energy | 3.65% | 0.00% | 21.28% | 93.88% |
| Real Estate | 3.14% | 0.00% | 33.69% | 46.57% |
| Utilities | 2.75% | 0.00% | 72.94% | 73.41% |
| Communication Services | 2.48% | 0.00% | 12.01% | 83.27% |
| Basic Materials | 1.10% | 0.00% | 17.14% | 81.52% |
| Weighting | Return Low | Return High | ABCVX % Rank | |
|---|---|---|---|---|
| US | 88.17% | 0.12% | 118.00% | 61.02% |
| Non US | 5.98% | 0.00% | 99.44% | 51.56% |
| ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | 8.83% | 47.88% |
| Management Fee | 0.65% | 0.00% | 1.20% | 55.42% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.30% |
| Administrative Fee | 0.30% | 0.01% | 0.50% | 92.36% |
| ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 258.00% | 11.96% |
| ABCVX | Category Low | Category High | ABCVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 36.49% |
| ABCVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Apr 02, 2019 | $0.019 |
| Mar 04, 2019 | $0.035 |
| Feb 04, 2019 | $0.025 |
| Jan 02, 2019 | $0.039 |
| Dec 04, 2018 | $0.042 |
| Nov 02, 2018 | $0.008 |
| Sep 05, 2018 | $0.050 |
| Aug 02, 2018 | $0.009 |
| Jul 03, 2018 | $0.017 |
| Jun 04, 2018 | $0.048 |
| May 02, 2018 | $0.006 |
| Apr 03, 2018 | $0.019 |
| Mar 02, 2018 | $0.045 |
| Feb 02, 2018 | $0.011 |
| Jan 03, 2018 | $0.019 |
| Dec 04, 2017 | $0.041 |
| Nov 02, 2017 | $0.013 |
| Oct 03, 2017 | $0.021 |
| Sep 05, 2017 | $0.044 |
| Aug 02, 2017 | $0.013 |
| Jul 05, 2017 | $0.024 |
| Jun 02, 2017 | $0.035 |
| May 02, 2017 | $0.010 |
| Apr 03, 2017 | $0.021 |
| Mar 02, 2017 | $0.039 |
| Feb 02, 2017 | $0.012 |
| Jan 04, 2017 | $0.016 |
| Dec 02, 2016 | $0.034 |
| Nov 02, 2016 | $0.012 |
| Oct 04, 2016 | $0.020 |
| Sep 02, 2016 | $0.036 |
| Aug 02, 2016 | $0.007 |
| Jul 05, 2016 | $0.031 |
| Jun 02, 2016 | $0.030 |
| May 03, 2016 | $0.011 |
| Apr 04, 2016 | $0.014 |
| Mar 02, 2016 | $0.029 |
| Feb 02, 2016 | $0.007 |
| Jan 05, 2016 | $0.031 |
| Dec 02, 2015 | $0.028 |
| Nov 03, 2015 | $0.018 |
| Oct 02, 2015 | $0.026 |
| Sep 02, 2015 | $0.028 |
| Aug 04, 2015 | $0.011 |
| Jul 02, 2015 | $0.024 |
| Jun 02, 2015 | $0.034 |
| May 04, 2015 | $0.011 |
| Apr 02, 2015 | $0.027 |
| Mar 03, 2015 | $0.024 |
| Feb 03, 2015 | $0.011 |
| Jan 05, 2015 | $0.029 |
| Dec 02, 2014 | $0.029 |
| Nov 04, 2014 | $0.009 |
| Oct 02, 2014 | $0.030 |
| Sep 03, 2014 | $0.025 |
| Aug 04, 2014 | $0.016 |
| Jul 02, 2014 | $0.031 |
| Jun 03, 2014 | $0.036 |
| May 02, 2014 | $0.006 |
| Apr 02, 2014 | $0.016 |
| Mar 04, 2014 | $0.030 |
| Feb 04, 2014 | $0.004 |
| Jan 03, 2014 | $0.018 |
| Dec 03, 2013 | $0.026 |
| Nov 02, 2013 | $0.014 |
| Oct 02, 2013 | $0.022 |
| Sep 04, 2013 | $0.017 |
| Aug 02, 2013 | $0.020 |
| Jul 01, 2013 | $0.023 |
| Jun 04, 2013 | $0.023 |
| May 02, 2013 | $0.008 |
| Apr 02, 2013 | $0.016 |
| Mar 04, 2013 | $0.021 |
| Feb 04, 2013 | $0.008 |
| Jan 03, 2013 | $0.026 |
| Dec 04, 2012 | $0.086 |
| Oct 02, 2012 | $0.017 |
| Sep 05, 2012 | $0.028 |
| Aug 02, 2012 | $0.016 |
| Jul 03, 2012 | $0.025 |
| ABCVX | Category Low | Category High | ABCVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.75% | -2.85% | 3.22% | 27.06% |
| ABCVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 29, 2012
7.09
7.1%
J. Brian Campbell CFA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010.
Manager
Start Date
Tenure
Tenure Rank
May 29, 2012
7.09
7.1%
Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009.
Manager
Start Date
Tenure
Tenure Rank
May 29, 2012
7.09
7.1%
Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.
Manager
Start Date
Tenure
Tenure Rank
May 29, 2012
7.09
7.1%
Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.
Tenure Analysis
Category Low
0.17
Category High
31.98
Category Average
9.92
Category Mode
7.09
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
